Hexagon Capital Partners LLC Ishares Msci France ETF Transaction History

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 581 shares of EWQ stock, worth $20,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
581
Previous 566 2.65%
Holding current value
$20,770
Previous $21,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$36.95 - $41.12 $554 - $616
15 Added 2.65%
581 $23,000
Q2 2024

Jul 12, 2024
SELL
$37.65 - $42.58 $2,447 - $2,767
-65 Reduced 10.3%
566 $21,000
Q1 2024

Apr 18, 2024
SELL
$37.41 - $41.84 $9,651 - $10,794
-258 Reduced 29.02%
631 $26,000
Q4 2023

Feb 05, 2024
BUY
$33.76 - $39.51 $3,713 - $4,346
110 Added 14.12%
889 $34,000
Q3 2023

Oct 23, 2023
SELL
$35.12 - $39.57 $2,739 - $3,086
-78 Reduced 9.1%
779 $27,000
Q2 2023

Jul 24, 2023
SELL
$36.56 - $39.94 $11,589 - $12,660
-317 Reduced 27.0%
857 $33,000
Q1 2023

Apr 24, 2023
BUY
$33.44 - $37.8 $15,081 - $17,047
451 Added 62.38%
1,174 $44,000
Q4 2022

Jan 13, 2023
SELL
$27.04 - $34.14 $4,380 - $5,530
-162 Reduced 18.31%
723 $0
Q3 2022

Oct 17, 2022
SELL
$26.49 - $32.61 $9,403 - $11,576
-355 Reduced 28.63%
885 $24,000
Q2 2022

Jul 21, 2022
SELL
$29.7 - $35.67 $326 - $392
-11 Reduced 0.88%
1,240 $37,000
Q1 2022

Apr 13, 2022
BUY
$30.81 - $39.76 $2,495 - $3,220
81 Added 6.92%
1,251 $44,000
Q3 2021

Nov 12, 2021
BUY
$36.34 - $39.56 $19,405 - $21,125
534 Added 83.96%
1,170 $44,000
Q3 2020

Nov 10, 2020
BUY
$27.46 - $29.81 $17,464 - $18,959
636 New
636 $17,000

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

EWQ Quotes by TradingView
  • Ticker EWQ
  • Sector ETFs
  • Industry ETFs
More about EWQ
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