Contravisory Investment Management, Inc. Ishares Msci France ETF Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$37.65 - $42.58 $29,969 - $33,893	796 Added 4.1%	20,218 $763,000
Q1 2024 Apr 11, 2024	SELL	$37.41 - $41.84 $30,227 - $33,806	-808 Reduced 3.99%	19,422 $804,000
Q4 2023 Jan 11, 2024	BUY	$33.76 - $39.51 $37,642 - $44,053	1,115 Added 5.83%	20,230 $792,000
Q3 2023 Oct 10, 2023	BUY	$35.12 - $39.57 $40,423 - $45,545	1,151 Added 6.41%	19,115 $680,000
Q2 2023 Jul 12, 2023	BUY	$36.56 - $39.94 $245,683 - $268,396	6,720 Added 59.77%	17,964 $692,000
Q1 2023 Apr 12, 2023	BUY	$33.44 - $37.8 $33,105 - $37,422	990 Added 9.65%	11,244 $425,000
Q4 2022 Jan 13, 2023	SELL	$27.04 - $34.14 $2,893 - $3,652	-107 Reduced 1.03%	10,254 $0
Q3 2022 Oct 12, 2022	BUY	$26.49 - $32.61 $3,576 - $4,402	135 Added 1.32%	10,361 $278,000
Q2 2022 Jul 13, 2022	SELL	$29.7 - $35.67 $2,168 - $2,603	-73 Reduced 0.71%	10,226 $307,000
Q4 2021 Jan 12, 2022	BUY	$37.14 - $40.45 $31,420 - $34,220	846 Added 8.95%	10,299 $400,000
Q3 2021 Oct 12, 2021	BUY	$36.34 - $39.56 $343,522 - $373,960	9,453 New	9,453 $352,000
Q4 2020 Jan 13, 2021	SELL	$26.52 - $33.71 $199,669 - $253,802	-7,529 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$21.85 - $29.22 $4,457 - $5,960	-204 Reduced 2.64%	7,529 $206,000
Q1 2020 Apr 09, 2020	BUY	$20.03 - $32.96 $3,004 - $4,944	150 Added 1.98%	7,733 $181,000
Q4 2019 Jan 09, 2020	SELL	$28.98 - $32.71 $3,390 - $3,827	-117 Reduced 1.52%	7,583 $248,000
Q3 2019 Oct 07, 2019	BUY	$28.44 - $30.97 $5,801 - $6,317	204 Added 2.72%	7,700 $232,000
Q2 2019 Jul 09, 2019	SELL	$29.0 - $30.89 $754 - $803	-26 Reduced 0.35%	7,496 $230,000
Q4 2018 Jan 14, 2019	SELL	$25.56 - $31.36 $12,703 - $15,585	-497 Reduced 6.2%	7,522 $199,000
Q3 2018 Oct 11, 2018	BUY	$29.76 - $31.85 $4,255 - $4,554	143 Added 1.82%	8,019 $252,000
Q2 2018 Jul 11, 2018	SELL	$30.17 - $32.96 $1,719 - $1,878	-57 Reduced 0.72%	7,876 $240,000
Q1 2018 Apr 09, 2018	BUY	$30.66 - $33.73 $43,230 - $47,559	1,410 Added 21.62%	7,933 $249,000
Q4 2017 Jan 18, 2018	BUY	$30.55 - $31.5 $111,874 - $115,353	3,662 Added 128.0%	6,523 $204,000
Q3 2017 Oct 12, 2017	BUY	$30.47 - $30.9 $87,174 - $88,404	2,861	2,861 $88,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

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About ISHARES MSCI FRANCE ETF

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