Pathstone Family Office, LLC Ishares Msci France ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 12,333 shares of EWQ stock, worth $443,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,333
Previous 44,165 72.08%
Holding current value
$443,741
Previous $1.7 Million 74.25%
% of portfolio
0.0%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$35.12 - $39.57 $1.12 Million - $1.26 Million
-31,832 Reduced 72.08%
12,333 $438,000
Q2 2023

Jan 12, 2024
BUY
$36.56 - $39.94 $1.16 Million - $1.27 Million
31,832 Added 258.1%
44,165 $1.7 Million
Q2 2023

Aug 14, 2023
SELL
$36.56 - $39.94 $960,065 - $1.05 Million
-26,260 Reduced 37.29%
44,165 $1.7 Million
Q1 2023

May 15, 2023
SELL
$33.44 - $37.8 $736,549 - $832,582
-22,026 Reduced 23.82%
70,425 $2.66 Million
Q4 2022

Oct 23, 2023
SELL
$27.04 - $34.14 $7,300 - $9,217
-270 Reduced 0.29%
92,451 $3.06 Million
Q4 2022

Feb 13, 2023
SELL
$27.04 - $34.14 $7,300 - $9,217
-270 Reduced 0.29%
92,451 $3.06 Million
Q3 2022

Oct 23, 2023
BUY
$26.49 - $32.61 $1.11 Million - $1.36 Million
41,745 Added 81.89%
92,721 $2.5 Million
Q3 2022

Nov 14, 2022
BUY
$26.49 - $32.61 $1.11 Million - $1.36 Million
41,745 Added 81.89%
92,721 $2.49 Million
Q2 2022

Oct 23, 2023
BUY
$29.7 - $35.67 $202,286 - $242,948
6,811 Added 15.42%
50,976 $1.53 Million
Q2 2022

Aug 15, 2022
BUY
$29.7 - $35.67 $1.51 Million - $1.82 Million
50,976 New
50,976 $1.53 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

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