Israel Englander Ishares Msci France ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

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

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

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About ISHARES MSCI FRANCE ETF

Ticker EWQ
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