Flow Traders U.S. LLC Ishares Msci France ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 390,066 shares of EWQ stock, worth $14 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

390,066

Holding current value

$14 Million

% of portfolio

0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.95 - $41.12 $14.4 Million - $16 Million	390,066 New	390,066 $15.8 Million
Q1 2024 May 15, 2024	SELL	$37.41 - $41.84 $9.12 Million - $10.2 Million	-243,843 Reduced 81.56%	55,125 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$33.76 - $39.51 $2.73 Million - $3.19 Million	80,836 Added 37.06%	298,968 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$35.12 - $39.57 $8.29 Million - $9.34 Million	-235,937 Reduced 51.96%	218,132 $7.76 Million
Q2 2023 Aug 09, 2023	SELL	$36.56 - $39.94 $2.14 Million - $2.34 Million	-58,636 Reduced 11.44%	454,069 $17.5 Million
Q1 2023 May 12, 2023	BUY	$33.44 - $37.8 $17.1 Million - $19.4 Million	512,705 New	512,705 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$29.7 - $35.67 $287,288 - $345,035	-9,673 Reduced 19.88%	38,991 $1.17 Million
Q1 2022 May 13, 2022	BUY	$30.81 - $39.76 $1.11 Million - $1.43 Million	36,051 Added 285.82%	48,664 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$37.14 - $40.45 $7.23 Million - $7.88 Million	-194,797 Reduced 93.92%	12,613 $490,000
Q3 2021 Nov 15, 2021	BUY	$36.34 - $39.56 $7.54 Million - $8.21 Million	207,410 New	207,410 $7.72 Million
Q2 2021 Aug 24, 2021	SELL	$35.39 - $39.49 $23 Million - $25.6 Million	-648,952 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.39 - $35.63 $19.4 Million - $21.3 Million	597,863 Added 1170.24%	648,952 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$26.52 - $33.71 $794,353 - $1.01 Million	-29,953 Reduced 36.96%	51,089 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$27.46 - $29.81 $2.23 Million - $2.42 Million	81,042 New	81,042 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.22 $25.9 Million - $34.6 Million	-1,184,528 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $20.1 Million - $33.2 Million	1,005,975 Added 563.4%	1,184,528 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.71 $5.17 Million - $5.84 Million	178,553 New	178,553 $5.84 Million
Q2 2019 Aug 14, 2019	SELL	$29.0 - $30.89 $724,391 - $771,601	-24,979 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.91 - $30.28 $1.04 Million - $1.22 Million	-40,218 Reduced 61.69%	24,979 $736,000
Q4 2018 Feb 13, 2019	SELL	$25.56 - $31.36 $1.33 Million - $1.63 Million	-51,906 Reduced 44.33%	65,197 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$29.76 - $31.85 $2.82 Million - $3.01 Million	94,602 Added 420.43%	117,103 $3.68 Million
Q2 2018 Aug 14, 2018	SELL	$30.17 - $32.96 $2.4 Million - $2.62 Million	-79,438 Reduced 77.93%	22,501 $687,000
Q1 2018 May 14, 2018	BUY	$30.66 - $33.73 $3.13 Million - $3.44 Million	101,939 New	101,939 $3.2 Million
Q4 2017 Feb 13, 2018	SELL	$30.55 - $31.5 $9.42 Million - $9.72 Million	-308,425 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.47 - $30.9 $9.4 Million - $9.53 Million	308,425	308,425 $9.53 Million

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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Flow Traders U.S. LLC Ishares Msci France ETF Transaction History