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 $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

555,312

Previous 521,395 6.51%

Holding current value

$21.7 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	$29.18 - $34.14 $70,323 - $82,277	-2,410 Reduced 13.12%	15,962 $528,000
Q3 2022 Nov 14, 2022	SELL	$27.0 - $32.61 $5.33 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

118

Shares Held

7.92M

Call Options Held

34.5K

Put Options Held

29.3K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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Lpl Financial LLC Ishares Msci France ETF Transaction History