Cx Institutional Ishares Msci France ETF Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

A detailed history of Cx Institutional transactions in Ishares Msci France ETF stock. As of the latest transaction made, Cx Institutional holds 366,476 shares of EWQ stock, worth $14.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

366,476

Previous 362,100 1.21%

Holding current value

$14.3 Million

Previous $15 Million 7.66%

% of portfolio

0.65%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$37.65 - $42.58 $164,756 - $186,330	4,376 Added 1.21%	366,476 $13.8 Million
Q1 2024 Apr 15, 2024	BUY	$37.41 - $41.84 $3.89 Million - $4.35 Million	103,873 Added 40.23%	362,100 $15 Million
Q4 2023 Jan 12, 2024	SELL	$33.76 - $39.51 $4.87 Million - $5.7 Million	-144,332 Reduced 35.85%	258,227 $10.1 Million
Q3 2023 Oct 17, 2023	BUY	$35.12 - $39.57 $1.5 Million - $1.69 Million	42,670 Added 11.86%	402,559 $14.3 Million
Q2 2023 Jul 26, 2023	BUY	$36.56 - $39.94 $3.44 Million - $3.76 Million	94,134 Added 35.42%	359,889 $13.9 Million
Q1 2023 May 04, 2023	BUY	$33.44 - $37.8 $510,929 - $577,546	15,279 Added 6.1%	265,755 $10 Million
Q4 2022 Feb 03, 2023	BUY	$29.18 - $34.14 $1.83 Million - $2.14 Million	62,626 Added 33.34%	250,476 $8.3 Million
Q3 2022 Nov 04, 2022	BUY	$27.0 - $32.61 $2.44 Million - $2.95 Million	90,537 Added 93.04%	187,850 $5.03 Million
Q2 2022 Aug 02, 2022	SELL	$29.7 - $35.67 $1.23 Million - $1.48 Million	-41,475 Reduced 29.88%	97,313 $2.92 Million
Q1 2022 May 09, 2022	BUY	$30.81 - $39.76 $320,208 - $413,225	10,393 Added 8.09%	138,788 $4.9 Million
Q4 2021 Jan 18, 2022	BUY	$37.14 - $40.45 $49,804 - $54,243	1,341 Added 1.06%	128,395 $4.99 Million
Q3 2021 Nov 10, 2021	SELL	$36.34 - $39.56 $63,922 - $69,586	-1,759 Reduced 1.37%	127,054 $4.73 Million
Q2 2021 Aug 04, 2021	BUY	$35.39 - $39.49 $4.54 Million - $5.06 Million	128,244 Added 22538.49%	128,813 $4.88 Million
Q1 2021 Apr 15, 2021	SELL	$32.39 - $35.63 $3.1 Million - $3.41 Million	-95,812 Reduced 99.41%	569 $20,000
Q4 2020 Jan 12, 2021	BUY	$26.52 - $33.71 $2.56 Million - $3.25 Million	96,381 New	96,381 $3.21 Million
Q3 2020 Oct 13, 2020	SELL	$27.46 - $29.81 $7,386 - $8,018	-269 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$21.85 - $29.22 $2.7 Million - $3.61 Million	-123,405 Reduced 99.78%	269 $7,000
Q1 2020 Apr 29, 2020	BUY	$20.03 - $32.96 $2.48 Million - $4.08 Million	123,674 New	123,674 $2.9 Million
Q4 2019 Jan 21, 2020	SELL	$28.98 - $32.71 $2.6 Million - $2.94 Million	-89,853 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$28.44 - $30.97 $2.56 Million - $2.78 Million	89,853 New	89,853 $2.71 Million
Q3 2018 Oct 09, 2018	SELL	$29.76 - $31.85 $1.31 Million - $1.4 Million	-43,892 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$30.17 - $32.96 $1.32 Million - $1.45 Million	43,892 New	43,892 $1.34 Million

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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Cx Institutional Ishares Msci France ETF Transaction History