Fmr LLC Ishares Msci France ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Fmr LLC holds 1,320 shares of EWQ stock, worth $53,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,961 32.69%

Holding current value

$53,209

Previous $81,000 39.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.65 - $42.58 $24,133 - $27,293	-641 Reduced 32.69%	1,320 $49,000
Q1 2024 May 13, 2024	BUY	$37.41 - $41.84 $63,073 - $70,542	1,686 Added 613.09%	1,961 $81,000
Q4 2023 Feb 13, 2024	SELL	$33.76 - $39.51 $1,114 - $1,303	-33 Reduced 10.71%	275 $10,000
Q3 2023 Nov 13, 2023	BUY	$35.12 - $39.57 $1,861 - $2,097	53 Added 20.78%	308 $10,000
Q2 2023 Aug 11, 2023	BUY	$36.56 - $39.94 $6,800 - $7,428	186 Added 269.57%	255 $9,000
Q4 2022 Feb 13, 2023	SELL	$27.04 - $34.14 $1,162 - $1,468	-43 Reduced 38.39%	69 $2,000
Q3 2022 Nov 10, 2022	BUY	$26.49 - $32.61 $370 - $456	14 Added 14.29%	112 $3,000
Q2 2022 Aug 12, 2022	SELL	$29.7 - $35.67 $267 - $321	-9 Reduced 8.41%	98 $3,000
Q1 2022 May 13, 2022	BUY	$30.81 - $39.76 $1,170 - $1,510	38 Added 55.07%	107 $4,000
Q4 2021 Feb 14, 2022	SELL	$37.14 - $40.45 $3,714 - $4,045	-100 Reduced 59.17%	69 $3,000
Q3 2021 Nov 15, 2021	BUY	$36.34 - $39.56 $1,090 - $1,186	30 Added 21.58%	169 $6,000
Q2 2021 Aug 13, 2021	BUY	$35.39 - $39.49 $4,919 - $5,489	139 New	139 $5,000

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

More about EWQ

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