Integrated Wealth Concepts LLC Ishares Msci France ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,826 shares of EWQ stock, worth $524,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,826
Previous 36,322 61.93%
Holding current value
$524,834
Previous $1.5 Million 65.29%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$37.65 - $42.58 $846,974 - $957,879
-22,496 Reduced 61.93%
13,826 $522,000
Q1 2024

May 15, 2024
BUY
$37.41 - $41.84 $1.13 Million - $1.26 Million
30,146 Added 488.12%
36,322 $1.5 Million
Q4 2023

Feb 13, 2024
SELL
$33.76 - $39.51 $733,874 - $858,868
-21,738 Reduced 77.87%
6,176 $241,000
Q3 2023

Nov 15, 2023
SELL
$35.12 - $39.57 $439,842 - $495,574
-12,524 Reduced 30.97%
27,914 $993,000
Q2 2023

Aug 15, 2023
BUY
$36.56 - $39.94 $127,740 - $139,550
3,494 Added 9.46%
40,438 $1.56 Million
Q1 2023

May 03, 2023
SELL
$33.44 - $37.8 $50,728 - $57,342
-1,517 Reduced 3.94%
36,944 $1.4 Million
Q4 2022

Feb 13, 2023
BUY
$27.04 - $34.14 $1.04 Million - $1.31 Million
38,461 New
38,461 $1.27 Million
Q4 2021

Feb 15, 2022
SELL
$37.14 - $40.45 $871,527 - $949,199
-23,466 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$36.34 - $39.56 $110,001 - $119,748
3,027 Added 14.81%
23,466 $874,000
Q2 2021

Aug 13, 2021
SELL
$35.39 - $39.49 $75,699 - $84,469
-2,139 Reduced 9.47%
20,439 $774,000
Q1 2021

May 13, 2021
BUY
$32.39 - $35.63 $731,301 - $804,454
22,578 New
22,578 $786,000
Q4 2020

Feb 12, 2021
SELL
$26.52 - $33.71 $523,133 - $664,963
-19,726 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$27.46 - $29.81 $541,675 - $588,032
19,726 New
19,726 $551,000

Others Institutions Holding EWQ

# of Institutions
106
Shares Held
7.7M
Call Options Held
34.5K
Put Options Held
29.3K
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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