Lpl Financial LLC Ishares Msci France ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Lpl Financial LLC holds 555,312 shares of EWQ stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

555,312

Previous 521,395 6.51%

Holding current value

$21.1 Million

Previous $21.6 Million 2.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$37.65 - $42.58 $1.28 Million - $1.44 Million	33,917 Added 6.51%	555,312 $21 Million
Q1 2024 May 10, 2024	BUY	$37.41 - $41.84 $18.7 Million - $21 Million	501,107 Added 2469.97%	521,395 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$33.76 - $39.51 $2.4 Million - $2.81 Million	-71,170 Reduced 77.82%	20,288 $794,000
Q3 2023 Nov 13, 2023	SELL	$35.12 - $39.57 $7.35 Million - $8.28 Million	-209,196 Reduced 69.58%	91,458 $3.25 Million
Q2 2023 Jul 31, 2023	BUY	$36.56 - $39.94 $9.74 Million - $10.6 Million	266,452 Added 779.05%	300,654 $11.6 Million
Q1 2023 May 10, 2023	BUY	$33.44 - $37.8 $609,945 - $689,472	18,240 Added 114.27%	34,202 $1.29 Million
Q4 2022 Feb 07, 2023	SELL	$27.04 - $34.14 $65,166 - $82,277	-2,410 Reduced 13.12%	15,962 $528,000
Q3 2022 Nov 14, 2022	SELL	$26.49 - $32.61 $5.23 Million - $6.44 Million	-197,587 Reduced 91.49%	18,372 $492,000
Q2 2022 Aug 12, 2022	SELL	$29.7 - $35.67 $4.82 Million - $5.79 Million	-162,453 Reduced 42.93%	215,959 $6.48 Million
Q1 2022 May 16, 2022	BUY	$30.81 - $39.76 $11 Million - $14.2 Million	356,937 Added 1662.1%	378,412 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.14 - $40.45 $283,043 - $308,269	7,621 Added 55.01%	21,475 $835,000
Q3 2021 Nov 15, 2021	SELL	$36.34 - $39.56 $8.34 Million - $9.08 Million	-229,469 Reduced 94.31%	13,854 $516,000
Q2 2021 Aug 13, 2021	SELL	$35.39 - $39.49 $8.98 Million - $10 Million	-253,713 Reduced 51.05%	243,323 $9.21 Million
Q1 2021 May 14, 2021	BUY	$32.39 - $35.63 $308,773 - $339,660	9,533 Added 1.96%	497,036 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.52 - $33.71 $1.95 Million - $2.48 Million	73,560 Added 17.77%	487,503 $16.2 Million
Q3 2020 Nov 09, 2020	SELL	$27.46 - $29.81 $11.7 Million - $12.7 Million	-426,932 Reduced 50.77%	413,943 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$21.85 - $29.22 $15.4 Million - $20.6 Million	705,122 Added 519.42%	840,875 $23.1 Million
Q1 2020 May 14, 2020	BUY	$20.03 - $32.96 $430,645 - $708,640	21,500 Added 18.82%	135,753 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.71 $2.61 Million - $2.94 Million	89,986 Added 370.82%	114,253 $3.74 Million
Q3 2019 Nov 13, 2019	SELL	$28.44 - $30.97 $19.7 Million - $21.4 Million	-692,410 Reduced 96.61%	24,267 $731,000
Q2 2019 Aug 09, 2019	SELL	$29.0 - $30.89 $5.59 Million - $5.95 Million	-192,709 Reduced 21.19%	716,677 $22 Million
Q1 2019 May 08, 2019	BUY	$25.91 - $30.28 $10.1 Million - $11.8 Million	390,302 Added 75.19%	909,386 $26.8 Million
Q4 2018 Feb 07, 2019	BUY	$25.56 - $31.36 $11.1 Million - $13.6 Million	432,701 Added 500.91%	519,084 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$29.76 - $31.85 $18.1 Million - $19.4 Million	-608,072 Reduced 87.56%	86,383 $2.71 Million
Q2 2018 Aug 14, 2018	BUY	$30.17 - $32.96 $8.66 Million - $9.46 Million	286,909 Added 70.4%	694,455 $21.2 Million
Q1 2018 May 15, 2018	SELL	$30.66 - $33.73 $18 Million - $19.8 Million	-585,723 Reduced 58.97%	407,546 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$30.55 - $31.5 $29.6 Million - $30.5 Million	969,296 Added 4043.28%	993,269 $31 Million
Q3 2017 Nov 14, 2017	SELL	$30.47 - $30.9 $234,619 - $237,930	-7,700 Reduced 24.31%	23,973 $741,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,673	31,673 $911,000

Others Institutions Holding EWQ

# of Institutions

106

Shares Held

7.7M

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 This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Msci France ETF Transaction History