Black Rock Inc. Ishares Msci France ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci France ETF stock. As of the latest transaction made, Black Rock Inc. holds 1,654,060 shares of EWQ stock, worth $64.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,654,060

Previous 2,066,975 19.98%

Holding current value

$64.4 Million

Previous $85.6 Million 26.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.65 - $42.58 $15.5 Million - $17.6 Million	-412,915 Reduced 19.98%	1,654,060 $62.5 Million
Q1 2024 May 10, 2024	BUY	$37.41 - $41.84 $37.2 Million - $41.7 Million	995,655 Added 92.94%	2,066,975 $85.6 Million
Q4 2023 Feb 13, 2024	SELL	$33.76 - $39.51 $27.9 Million - $32.6 Million	-824,995 Reduced 43.51%	1,071,320 $42 Million
Q3 2023 Nov 13, 2023	BUY	$35.12 - $39.57 $10.9 Million - $12.3 Million	310,004 Added 19.54%	1,896,315 $67.5 Million
Q2 2023 Aug 11, 2023	BUY	$36.56 - $39.94 $39.5 Million - $43.1 Million	1,079,814 Added 213.19%	1,586,311 $61.1 Million
Q1 2023 May 12, 2023	BUY	$33.44 - $37.8 $16.9 Million - $19.1 Million	506,200 Added 170437.7%	506,497 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$27.04 - $34.14 $27.6 Million - $34.9 Million	-1,021,689 Reduced 99.97%	297 $9,000
Q3 2022 Nov 14, 2022	BUY	$26.49 - $32.61 $14.8 Million - $18.2 Million	557,969 Added 120.25%	1,021,986 $27.4 Million
Q2 2022 Aug 12, 2022	SELL	$29.7 - $35.67 $41.7 Million - $50.1 Million	-1,404,305 Reduced 75.16%	464,017 $13.9 Million
Q1 2022 May 12, 2022	BUY	$30.81 - $39.76 $56.5 Million - $72.9 Million	1,832,385 Added 5098.88%	1,868,322 $66 Million
Q4 2021 Feb 10, 2022	SELL	$37.14 - $40.45 $17.7 Million - $19.3 Million	-476,333 Reduced 92.98%	35,937 $1.4 Million
Q3 2021 Nov 09, 2021	SELL	$36.34 - $39.56 $32.9 Million - $35.8 Million	-904,885 Reduced 63.85%	512,270 $19.1 Million
Q2 2021 Aug 11, 2021	BUY	$35.39 - $39.49 $50.2 Million - $56 Million	1,417,155 New	1,417,155 $53.6 Million

Others Institutions Holding EWQ

# of Institutions

101

Shares Held

8.99M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

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