Laffer Tengler Investments Ishares Msci France ETF Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$37.41 - $41.84 $34,080 - $38,116	911 Added 17.17%	6,218 $257 Million
Q4 2023 Feb 08, 2024	BUY	$33.76 - $39.51 $29,033 - $33,978	860 Added 19.34%	5,307 $208 Million
Q3 2023 Nov 14, 2023	BUY	$35.12 - $39.57 $111,049 - $125,120	3,162 Added 246.07%	4,447 $158 Million
Q4 2022 Feb 10, 2023	BUY	$27.04 - $34.14 $10,140 - $12,802	375 Added 41.21%	1,285 $42.6 Million
Q3 2022 Nov 10, 2022	BUY	$26.49 - $32.61 $1,880 - $2,315	71 Added 8.46%	910 $24.4 Million
Q1 2021 May 17, 2021	SELL	$32.39 - $35.63 $207,522 - $228,281	-6,407 Reduced 88.42%	839 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.85 - $29.22 $6,467 - $8,649	296 Added 4.26%	7,246 $199 Million
Q1 2020 Apr 28, 2020	SELL	$20.03 - $32.96 $1,702 - $2,801	-85 Reduced 1.21%	6,950 $163 Million
Q4 2019 Feb 20, 2020	BUY	$28.98 - $32.71 $5,042 - $5,691	174 Added 2.54%	7,035 $230 Million
Q3 2019 Nov 14, 2019	SELL	$28.44 - $30.97 $254,964 - $277,646	-8,965 Reduced 56.65%	6,861 $207 Million
Q2 2019 Aug 15, 2019	SELL	$29.0 - $30.89 $10,005 - $10,657	-345 Reduced 2.13%	15,826 $485 Million
Q1 2019 May 14, 2019	SELL	$25.91 - $30.28 $23,526 - $27,494	-908 Reduced 5.32%	16,171 $477 Million
Q4 2018 Feb 15, 2019	BUY	$25.56 - $31.36 $23,208 - $28,474	908 Added 5.61%	17,079 $453 Million
Q2 2018 Aug 16, 2018	BUY	$30.17 - $32.96 $35,540 - $38,826	1,178 Added 7.86%	16,171 $494 Million
Q1 2018 May 14, 2018	SELL	$30.66 - $33.73 $37,895 - $41,690	-1,236 Reduced 7.62%	14,993 $471 Million
Q4 2017 Feb 13, 2018	SELL	$30.55 - $31.5 $3,268 - $3,370	-107 Reduced 0.65%	16,229 $507 Million
Q3 2017 Nov 16, 2017	BUY	$30.47 - $30.9 $497,757 - $504,782	16,336	16,336 $505 Million

Others Institutions Holding EWQ

# of Institutions

104

Shares Held

7.67M

Call Options Held

34.5K

Put Options Held

29.3K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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