Black Rock Inc. Ishares Msci France ETF Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 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 2,066,975 shares of EWQ stock, worth $78.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,066,975

Previous 1,071,320 92.94%

Holding current value

$78.9 Million

Previous $42 Million 103.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.18 - $34.14 $29.8 Million - $34.9 Million	-1,021,689 Reduced 99.97%	297 $9,000
Q3 2022 Nov 14, 2022	BUY	$27.0 - $32.61 $15.1 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

113

Shares Held

10.3M

Call Options Held

Put Options Held

18.9K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account