Ken Fisher Ishares Msci France ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Msci France ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 12,336 shares of EWQ stock, worth $439,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,336

Previous 19,368 36.31%

Holding current value

$439,655

Previous $731,000 31.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.95 - $41.12 $259,832 - $289,155	-7,032 Reduced 36.31%	12,336 $498,000
Q2 2024 Aug 14, 2024	SELL	$37.65 - $42.58 $6.38 Million - $7.21 Million	-169,412 Reduced 89.74%	19,368 $731,000
Q1 2024 May 09, 2024	SELL	$37.41 - $41.84 $235,533 - $263,424	-6,296 Reduced 3.23%	188,780 $7.82 Million
Q4 2023 Mar 05, 2024	SELL	$33.76 - $39.51 $5,806 - $6,795	-172 Reduced 0.09%	195,076 $7.64 Million
Q4 2023 Feb 06, 2024	SELL	$33.76 - $39.51 $948,250 - $1.11 Million	-28,088 Reduced 12.58%	195,248 $7.65 Million
Q3 2023 Nov 13, 2023	SELL	$35.12 - $39.57 $610,912 - $688,320	-17,395 Reduced 7.23%	223,336 $7.95 Million
Q2 2023 Dec 12, 2023	BUY	$36.56 - $39.94 $624,188 - $681,895	17,073 Added 7.64%	240,409 $9.26 Million
Q2 2023 Aug 08, 2023	SELL	$36.56 - $39.94 $233,874 - $255,496	-6,397 Reduced 2.59%	240,731 $9.28 Million
Q1 2023 Dec 12, 2023	BUY	$33.44 - $37.8 $787,344 - $890,000	23,545 Added 10.54%	246,881 $9.33 Million
Q1 2023 May 01, 2023	SELL	$33.44 - $37.8 $196,326 - $221,923	-5,871 Reduced 2.32%	247,128 $9.34 Million
Q4 2022 Feb 03, 2023	SELL	$27.04 - $34.14 $41,884 - $52,882	-1,549 Reduced 0.61%	252,999 $8.38 Million
Q3 2022 Nov 08, 2022	SELL	$26.49 - $32.61 $94,118 - $115,863	-3,553 Reduced 1.38%	254,548 $6.82 Million
Q2 2022 Aug 09, 2022	SELL	$29.7 - $35.67 $593,287 - $712,543	-19,976 Reduced 7.18%	258,101 $7.75 Million
Q1 2022 May 05, 2022	SELL	$30.81 - $39.76 $423,391 - $546,381	-13,742 Reduced 4.71%	278,077 $9.82 Million
Q4 2021 Feb 02, 2022	SELL	$37.14 - $40.45 $160,519 - $174,824	-4,322 Reduced 1.46%	291,819 $11.3 Million
Q3 2021 Oct 26, 2021	SELL	$36.34 - $39.56 $230,649 - $251,087	-6,347 Reduced 2.1%	296,141 $11 Million
Q2 2021 Jul 27, 2021	SELL	$35.39 - $39.49 $207,597 - $231,648	-5,866 Reduced 1.9%	302,488 $11.4 Million
Q1 2021 Apr 27, 2021	SELL	$32.39 - $35.63 $281,728 - $309,909	-8,698 Reduced 2.74%	308,354 $10.7 Million
Q4 2020 Jan 29, 2021	BUY	$26.52 - $33.71 $186,541 - $237,116	7,034 Added 2.27%	317,052 $10.5 Million
Q3 2020 Nov 10, 2020	BUY	$27.46 - $29.81 $3.14 Million - $3.41 Million	114,351 Added 58.44%	310,018 $8.66 Million
Q4 2018 Jan 25, 2019	BUY	$25.56 - $31.36 $5 Million - $6.14 Million	195,667 New	195,667 $5.19 Million

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

More about EWQ

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