Private Trust CO Na Ishares Msci France ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci France ETF stock. As of the latest transaction made, Private Trust CO Na holds 449 shares of EWQ stock, worth $17,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449

Previous 428 4.91%

Holding current value

$17,124

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$37.65 - $42.58 $790 - $894	21 Added 4.91%	449 $16,000
Q1 2024 Apr 24, 2024	BUY	$37.41 - $41.84 $16,011 - $17,907	428 New	428 $17,000
Q3 2023 Oct 18, 2023	BUY	$35.12 - $39.57 $5,443 - $6,133	155 Added 63.52%	399 $14,000
Q2 2023 Jul 28, 2023	BUY	$36.56 - $39.94 $7,677 - $8,387	210 Added 617.65%	244 $9,000
Q1 2023 Apr 12, 2023	SELL	$33.44 - $37.8 $4,180 - $4,725	-125 Reduced 78.62%	34 $1,000
Q4 2022 Jan 18, 2023	BUY	$27.04 - $34.14 $324 - $409	12 Added 8.16%	159 $0
Q3 2022 Oct 17, 2022	SELL	$26.49 - $32.61 $1,986 - $2,445	-75 Reduced 33.78%	147 $0
Q2 2022 Sep 16, 2022	BUY	$29.7 - $35.67 $6,593 - $7,918	222 New	222 $7,000
Q4 2021 Jan 10, 2022	SELL	$37.14 - $40.45 $861,090 - $937,833	-23,185 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$36.34 - $39.56 $34,559 - $37,621	-951 Reduced 3.94%	23,185 $863,000
Q2 2021 Jul 07, 2021	SELL	$35.39 - $39.49 $45,476 - $50,744	-1,285 Reduced 5.05%	24,136 $913,000
Q1 2021 Apr 06, 2021	SELL	$32.39 - $35.63 $2,461 - $2,707	-76 Reduced 0.3%	25,421 $885,000
Q4 2020 Jan 05, 2021	BUY	$26.52 - $33.71 $77,862 - $98,972	2,936 Added 13.01%	25,497 $848,000
Q3 2020 Oct 01, 2020	SELL	$27.46 - $29.81 $21,665 - $23,520	-789 Reduced 3.38%	22,561 $630,000
Q2 2020 Jul 07, 2020	BUY	$21.85 - $29.22 $41,449 - $55,430	1,897 Added 8.84%	23,350 $640,000
Q1 2020 Apr 07, 2020	BUY	$20.03 - $32.96 $9,273 - $15,260	463 Added 2.21%	21,453 $502,000
Q4 2019 Jan 02, 2020	SELL	$28.98 - $32.71 $32,921 - $37,158	-1,136 Reduced 5.13%	20,990 $686,000
Q3 2019 Oct 01, 2019	SELL	$28.44 - $30.97 $42,432 - $46,207	-1,492 Reduced 6.32%	22,126 $666,000
Q2 2019 Jul 02, 2019	SELL	$29.0 - $30.89 $127,745 - $136,070	-4,405 Reduced 15.72%	23,618 $0
Q1 2019 Apr 02, 2019	BUY	$25.91 - $30.28 $44,953 - $52,535	1,735 Added 6.6%	28,023 $0
Q4 2018 Jan 03, 2019	BUY	$25.56 - $31.36 $29,394 - $36,064	1,150 Added 4.57%	26,288 $697,000
Q3 2018 Oct 09, 2018	SELL	$29.76 - $31.85 $45,830 - $49,049	-1,540 Reduced 5.77%	25,138 $0
Q2 2018 Jul 03, 2018	BUY	$30.17 - $32.96 $29,868 - $32,630	990 Added 3.85%	26,678 $0
Q1 2018 Apr 03, 2018	SELL	$30.66 - $33.73 $20,020 - $22,025	-653 Reduced 2.48%	25,688 $0
Q4 2017 Jan 16, 2018	BUY	$30.55 - $31.5 $26,303 - $27,121	861 Added 3.38%	26,341 $0
Q3 2017 Oct 12, 2017	BUY	$30.47 - $30.9 $776,375 - $787,332	25,480	25,480 $0

Others Institutions Holding EWQ

# of Institutions

104

Shares Held

7.67M

Call Options Held

34.5K

Put Options Held

29.3K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Msci France ETF Transaction History