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 $16,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
449
Previous 449 -0.0%
Holding current value
$16,051
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI FRANCE ETF


  • Ticker EWQ
  • Sector ETFs
  • Industry ETFs
More about EWQ
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.