Hrt Financial LP Ishares Msci France ETF Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Ishares Msci France ETF stock. As of the latest transaction made, Hrt Financial LP holds 5,608 shares of EWQ stock, worth $219,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,608

Holding current value

$219,272

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.65 - $42.58 $211,141 - $238,788	5,608 New	5,608 $211,000
Q2 2023 Aug 11, 2023	BUY	$36.56 - $39.94 $346,552 - $378,591	9,479 Added 39.86%	33,262 $1.28 Million
Q1 2023 May 12, 2023	BUY	$33.44 - $37.8 $795,303 - $898,997	23,783 New	23,783 $898,000
Q2 2022 Aug 12, 2022	BUY	$29.7 - $35.67 $8.81 Million - $10.6 Million	296,771 New	296,771 $8.91 Million
Q2 2021 Aug 16, 2021	SELL	$35.39 - $39.49 $275,404 - $307,311	-7,782 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.39 - $35.63 $252,058 - $277,272	7,782 New	7,782 $271,000
Q3 2019 Nov 14, 2019	SELL	$28.44 - $30.97 $397,022 - $432,341	-13,960 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.0 - $30.89 $404,840 - $431,224	13,960 New	13,960 $427,000
Q4 2018 Feb 15, 2019	SELL	$25.56 - $31.36 $795,529 - $976,048	-31,124 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$29.76 - $31.85 $696,592 - $745,512	23,407 Added 303.32%	31,124 $976,000
Q2 2018 Aug 15, 2018	BUY	$30.17 - $32.96 $232,821 - $254,352	7,717 New	7,717 $235,000

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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