Promus Capital, LLC Ishares Msci France ETF Transaction History

Promus Capital, LLC

$113 Billion
Q2 2025

A detailed history of Promus Capital, LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Promus Capital, LLC holds 1,999 shares of EWQ stock, worth $90,254. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,999

Holding current value

$90,254

% of portfolio

0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 25, 2025	BUY	$35.65 - $43.57 $14,509 - $17,732	407 Added 20.36%	2,406 $102,000
Q2 2025 Aug 14, 2025	BUY	$35.65 - $43.57 $71,264 - $87,096	1,999 New	1,999 $85.6 Million
Q1 2025 Aug 25, 2025	BUY	$35.35 - $41.99 $39,344 - $46,734	1,113 Added 55.68%	3,112 $124 Million
Q4 2024 Aug 25, 2025	SELL	$35.5 - $39.81 $28,471 - $31,927	-802 Reduced 40.12%	1,197 $42.9 Million

Others Institutions Holding EWQ

# of Institutions

100

Shares Held

9.57M

Call Options Held

19.6K

Put Options Held

Black Rock Inc. New York, NY

1.65M
Shares

$74.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.13M
Shares

$51.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

904K
Shares

$40.8 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

770K
Shares

$34.8 Million
0.06% of portfolio
Flow Traders U.S. LLC New York, NY

531K
Shares

$24 Million
0.84% of portfolio

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Promus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Promus Capital, LLC with notifications on news.

Account