Integrated Wealth Concepts LLC Ishares Msci France ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 13,536 shares of EWQ stock, worth $488,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,536

Previous 13,826 2.1%

Holding current value

$488,920

Previous $522,000 4.6%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.95 - $41.12 $10,715 - $11,924	-290 Reduced 2.1%	13,536 $546,000
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

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Msci France ETF Transaction History