Sg Americas Securities, LLC Ishares Msci France ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$35.12 - $39.57 $6,251 - $7,043	178 Added 1.03%	17,395 $619,000
Q2 2023 Jul 10, 2023	SELL	$36.56 - $39.94 $593,844 - $648,745	-16,243 Reduced 48.54%	17,217 $663,000
Q1 2023 Apr 28, 2023	BUY	$33.44 - $37.8 $72,564 - $82,026	2,170 Added 6.94%	33,460 $1.27 Million
Q4 2022 Feb 02, 2023	BUY	$27.04 - $34.14 $386,401 - $487,860	14,290 Added 84.06%	31,290 $1.04 Million
Q3 2022 Oct 31, 2022	BUY	$26.49 - $32.61 $9,695 - $11,935	366 Added 2.2%	17,000 $456,000
Q2 2022 Jul 29, 2022	SELL	$29.7 - $35.67 $10,870 - $13,055	-366 Reduced 2.15%	16,634 $499,000
Q1 2022 Apr 29, 2022	SELL	$30.81 - $39.76 $2,711 - $3,498	-88 Reduced 0.51%	17,000 $601,000
Q4 2021 Feb 07, 2022	BUY	$37.14 - $40.45 $634,648 - $691,209	17,088 New	17,088 $664,000
Q3 2021 Nov 01, 2021	SELL	$36.34 - $39.56 $777,348 - $846,227	-21,391 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$35.39 - $39.49 $446,692 - $498,442	-12,622 Reduced 37.11%	21,391 $810,000
Q1 2021 May 13, 2021	BUY	$32.39 - $35.63 $1.1 Million - $1.21 Million	34,013 New	34,013 $1.19 Million
Q3 2020 Nov 09, 2020	SELL	$27.46 - $29.81 $178,874 - $194,182	-6,514 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$21.85 - $29.22 $26,220 - $35,064	-1,200 Reduced 15.56%	6,514 $179,000
Q1 2020 Apr 30, 2020	BUY	$20.03 - $32.96 $154,511 - $254,253	7,714 New	7,714 $181,000
Q4 2019 Jan 28, 2020	SELL	$28.98 - $32.71 $219,262 - $247,483	-7,566 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$28.44 - $30.97 $1.37 Million - $1.49 Million	-48,219 Reduced 86.44%	7,566 $228,000
Q2 2019 Jul 29, 2019	BUY	$29.0 - $30.89 $1.62 Million - $1.72 Million	55,785 New	55,785 $1.71 Million
Q2 2018 Aug 07, 2018	SELL	$30.17 - $32.96 $2.58 Million - $2.82 Million	-85,496 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$30.66 - $33.73 $6.86 Million - $7.55 Million	-223,708 Reduced 72.35%	85,496 $2.69 Million
Q4 2017 Jan 24, 2018	BUY	$30.55 - $31.5 $6.25 Million - $6.45 Million	204,640 Added 195.71%	309,204 $9.65 Million
Q3 2017 Nov 07, 2017	BUY	$30.47 - $30.9 $3.19 Million - $3.23 Million	104,564	104,564 $3.23 Million

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

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About ISHARES MSCI FRANCE ETF

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