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

Contravisory Investment Management, Inc.

$441 Million
Q2 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Ishares Msci France ETF stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 20,218 shares of EWQ stock, worth $831,364. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,218

Previous 19,422 4.1%

Holding current value

$831,364

Previous $804,000 5.1%

% of portfolio

0.17%

Previous 0.18%

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

118

Shares Held

7.92M

Call Options Held

34.5K

Put Options Held

29.3K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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