New Square Capital LLC Ishares Msci France ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$37.65 - $42.58 $112,950 - $127,740	-3,000 Reduced 8.38%	32,812 $1.24 Million
Q1 2024 May 08, 2024	SELL	$37.41 - $41.84 $3.96 Million - $4.43 Million	-105,825 Reduced 74.72%	35,812 $1.48 Million
Q4 2023 Feb 01, 2024	BUY	$33.76 - $39.51 $3.44 Million - $4.02 Million	101,776 Added 255.33%	141,637 $5.55 Million
Q3 2023 Nov 03, 2023	SELL	$35.12 - $39.57 $3.4 Million - $3.83 Million	-96,879 Reduced 70.85%	39,861 $1.42 Million
Q2 2023 Aug 03, 2023	BUY	$36.56 - $39.94 $24,312 - $26,560	665 Added 0.49%	136,740 $5.27 Million
Q1 2023 May 01, 2023	BUY	$33.44 - $37.8 $4.55 Million - $5.14 Million	136,075 New	136,075 $5.14 Million

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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