Pathstone Holdings, LLC Ishares Msci France ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 12,861 shares of EWQ stock, worth $500,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,861
Previous 8,415 52.83%
Holding current value
$500,678
Previous $317,000 63.72%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$36.95 - $41.12 $164,279 - $182,819
4,446 Added 52.83%
12,861 $519,000
Q2 2024

Aug 14, 2024
SELL
$37.65 - $42.58 $150,374 - $170,064
-3,994 Reduced 32.19%
8,415 $317,000
Q4 2023

Feb 14, 2024
BUY
$33.76 - $39.51 $418,927 - $490,279
12,409 New
12,409 $486,000

Others Institutions Holding EWQ

# of Institutions
101
Shares Held
8.99M
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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