O'Shaughnessy Asset Management, LLC Ishares Msci France ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 765 shares of EWQ stock, worth $32,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
765
Previous 1,073 28.7%
Holding current value
$32,772
Previous $38,000 21.05%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$35.35 - $41.99 $10,887 - $12,932
-308 Reduced 28.7%
765 $30,000
Q4 2024

Feb 12, 2025
SELL
$35.5 - $39.81 $16,117 - $18,073
-454 Reduced 29.73%
1,073 $38,000
Q1 2024

May 13, 2024
BUY
$37.41 - $41.84 $17,133 - $19,162
458 Added 42.84%
1,527 $63,000
Q3 2023

Nov 13, 2023
SELL
$35.12 - $39.57 $8,499 - $9,575
-242 Reduced 18.46%
1,069 $38,000
Q2 2023

Aug 11, 2023
BUY
$36.56 - $39.94 $28,626 - $31,273
783 Added 148.3%
1,311 $50,000
Q3 2022

Nov 14, 2022
BUY
$26.49 - $32.61 $13,986 - $17,218
528 New
528 $14,000

Others Institutions Holding EWQ

# of Institutions
104
Shares Held
9.96M
Call Options Held
22.9K
Put Options Held
311K
View Full List

About ISHARES MSCI FRANCE ETF

EWQ Quotes by TradingView
  • Ticker EWQ
  • Sector ETFs
  • Industry ETFs
More about EWQ
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