Gts Securities LLC Ishares Msci France ETF Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Gts Securities LLC holds 116,894 shares of EWQ stock, worth $4.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

116,894

Holding current value

$4.64 Million

% of portfolio

0.2%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	BUY	$35.5 - $39.81 $4.15 Million - $4.65 Million	116,894 New	116,894 $4.19 Billion

Others Institutions Holding EWQ

# of Institutions

Shares Held

9.62M

Call Options Held

34.8K

Put Options Held

7.8K

Black Rock Inc. New York, NY

1.65M
Shares

$65.7 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

1.1M
Shares

$43.6 Million
1.57% of portfolio
Jane Street Group, LLC New York, NY

1.09M
Shares

$43.2 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

828K
Shares

$32.9 Million
0.05% of portfolio
Morgan Stanley New York, NY

721K
Shares

$28.6 Million
0.0% of portfolio

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

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Gts Securities LLC Ishares Msci France ETF Transaction History