Israel Englander Ishares Msci France ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci France ETF stock. As of the latest transaction made, Millennium Management LLC holds 19,646 shares of EWQ stock, worth $754,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,646

Previous 21,909 10.33%

Holding current value

$754,209

Previous $907,000 18.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.65 - $42.58 $85,201 - $96,358	-2,263 Reduced 10.33%	19,646 $742,000
Q1 2024 May 15, 2024	SELL	$37.41 - $41.84 $2.08 Million - $2.32 Million	-55,470 Reduced 71.69%	21,909 $907,000
Q4 2023 Feb 14, 2024	SELL	$33.76 - $39.51 $4.98 Million - $5.83 Million	-147,463 Reduced 65.59%	77,379 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $39.94 $8.22 Million - $8.98 Million	224,842 New	224,842 $8.66 Million
Q4 2021 Feb 14, 2022	SELL	$37.14 - $40.45 $5.3 Million - $5.77 Million	-142,709 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.34 - $39.56 $5.19 Million - $5.65 Million	142,709 New	142,709 $5.31 Million
Q1 2021 May 17, 2021	SELL	$32.39 - $35.63 $1.18 Million - $1.29 Million	-36,303 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.52 - $33.71 $962,755 - $1.22 Million	36,303 New	36,303 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.22 $558,551 - $746,950	-25,563 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.03 - $32.96 $1.43 Million - $2.36 Million	-71,566 Reduced 73.68%	25,563 $599,000
Q4 2019 Feb 14, 2020	SELL	$28.98 - $32.71 $3.56 Million - $4.02 Million	-122,977 Reduced 55.87%	97,129 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$28.44 - $30.97 $3.98 Million - $4.34 Million	140,033 Added 174.88%	220,106 $6.63 Million
Q2 2019 Aug 15, 2019	BUY	$29.0 - $30.89 $1.3 Million - $1.38 Million	44,708 Added 126.42%	80,073 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$29.0 - $30.89 $1.03 Million - $1.09 Million	35,365 New	35,365 $1.98 Million
Q1 2019 May 14, 2019	SELL	$25.91 - $30.28 $759,085 - $887,113	-29,297 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.56 - $31.36 $748,831 - $918,753	29,297 New	29,297 $777,000
Q1 2018 May 15, 2018	SELL	$30.66 - $33.73 $300,682 - $330,790	-9,807 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.55 - $31.5 $299,603 - $308,920	9,807	9,807 $306,000

Others Institutions Holding EWQ

# of Institutions

104

Shares Held

7.66M

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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account