New Edge Advisors, LLC Ishares Msci France ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 10 shares of EWQ stock, worth $361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 77.78%

Holding current value

$361

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.95 - $41.12 $1,293 - $1,439	-35 Reduced 77.78%	10 $0
Q2 2023 Aug 14, 2023	SELL	$36.56 - $39.94 $7,019 - $7,668	-192 Reduced 81.01%	45 $1,000
Q4 2022 Feb 14, 2023	BUY	$27.04 - $34.14 $6,408 - $8,091	237 New	237 $7,000
Q1 2022 May 13, 2022	SELL	$30.81 - $39.76 $1.09 Million - $1.4 Million	-35,268 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$37.14 - $40.45 $2.02 Million - $2.2 Million	-54,320 Reduced 60.63%	35,268 $1.37 Million
Q3 2021 Oct 29, 2021	BUY	$36.34 - $39.56 $3.26 Million - $3.54 Million	89,588 New	89,588 $3.34 Million
Q2 2020 Jul 29, 2020	SELL	$21.85 - $29.22 $1.59 Million - $2.13 Million	-72,978 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$20.03 - $32.96 $829,862 - $1.37 Million	-41,431 Reduced 36.21%	72,978 $1.71 Million
Q4 2019 Jan 31, 2020	BUY	$28.98 - $32.71 $3.32 Million - $3.74 Million	114,409 New	114,409 $3.74 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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New Edge Advisors, LLC Ishares Msci France ETF Transaction History