New Square Capital LLC Ishares Msci France ETF Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, New Square Capital LLC holds 32,812 shares of EWQ stock, worth $1.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,812

Previous 35,812 8.38%

Holding current value

$1.28 Million

Previous $1.48 Million 16.4%

% of portfolio

0.11%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about EWQ

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New Square Capital LLC Ishares Msci France ETF Transaction History