Citigroup Inc Ishares Msci France ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Msci France ETF stock. As of the latest transaction made, Citigroup Inc holds 2,080 shares of EWQ stock, worth $75,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,080

Previous 4,080 49.02%

Holding current value

$75,004

Previous $154,000 45.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.95 - $41.12 $73,900 - $82,240	-2,000 Reduced 49.02%	2,080 $84,000
Q2 2024 Aug 12, 2024	BUY	$37.65 - $42.58 $68,447 - $77,410	1,818 Added 80.37%	4,080 $154,000
Q1 2024 May 10, 2024	SELL	$37.41 - $41.84 $6,060 - $6,778	-162 Reduced 6.68%	2,262 $93,000
Q4 2023 Feb 09, 2024	BUY	$33.76 - $39.51 $56,885 - $66,574	1,685 Added 228.01%	2,424 $94,000
Q1 2023 May 11, 2023	SELL	$33.44 - $37.8 $668 - $756	-20 Reduced 2.64%	739 $27,000
Q4 2022 Feb 09, 2023	BUY	$27.04 - $34.14 $19,928 - $25,161	737 Added 3350.0%	759 $25,000
Q3 2022 Nov 10, 2022	SELL	$26.49 - $32.61 $79 - $97	-3 Reduced 12.0%	22 $1,000
Q2 2022 Aug 10, 2022	SELL	$29.7 - $35.67 $29 - $35	-1 Reduced 3.85%	25 $1,000
Q1 2022 May 12, 2022	BUY	$30.81 - $39.76 $801 - $1,033	26 New	26 $1,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

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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