Sicart Associates LLC Ishares Msci France ETF Transaction History

Sicart Associates LLC

$354 Million
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$20.03 - $32.96 $797,594 - $1.31 Million	-39,820 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$28.98 - $32.71 $14,490 - $16,355	-500 Reduced 1.24%	39,820 $1.3 Million
Q3 2019 Oct 21, 2019	BUY	$28.44 - $30.97 $5,261 - $5,729	185 Added 0.46%	40,320 $1.22 Million
Q2 2019 Jul 23, 2019	SELL	$29.0 - $30.89 $9,570 - $10,193	-330 Reduced 0.82%	40,135 $1.23 Million
Q1 2019 May 01, 2019	SELL	$25.91 - $30.28 $12,695 - $14,837	-490 Reduced 1.2%	40,465 $1.19 Million
Q4 2018 Jan 22, 2019	SELL	$25.56 - $31.36 $7,795 - $9,564	-305 Reduced 0.74%	40,955 $1.09 Million
Q2 2018 Jul 19, 2018	SELL	$30.17 - $32.96 $3,017 - $3,296	-100 Reduced 0.24%	41,260 $1.26 Million
Q1 2018 Apr 12, 2018	SELL	$30.66 - $33.73 $710,085 - $781,186	-23,160 Reduced 35.9%	41,360 $1.3 Million
Q3 2017 Nov 06, 2017	BUY	$30.47 - $30.9 $1.97 Million - $1.99 Million	64,520	64,520 $1.99 Million

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.57M

Call Options Held

19.6K

Put Options Held

0

Black Rock Inc. New York, NY

1.65M
Shares

$73.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.13M
Shares

$50.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

904K
Shares

$40 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

700K
Shares

$31 Million
0.05% of portfolio
Flow Traders U.S. LLC New York, NY

531K
Shares

$23.5 Million
0.84% of portfolio

About ISHARES MSCI FRANCE ETF

Ticker EWQ
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