Simplex Trading, LLC Ishares Msci France ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$37.65 - $42.58 $2,786 - $3,150	74 New	74 $2,000
Q4 2023 Feb 02, 2024	SELL	$33.76 - $39.51 $61,375 - $71,829	-1,818 Reduced 98.16%	34 $1,000
Q3 2023 Nov 01, 2023	BUY	$35.12 - $39.57 $65,042 - $73,283	1,852 New	1,852 $65,000
Q4 2022 Feb 02, 2023	BUY	$27.04 - $34.14 $27,256 - $34,413	1,008 New	1,008 $33,000
Q2 2022 Aug 03, 2022	BUY	$29.7 - $35.67 $102,168 - $122,704	3,440 New	3,440 $103,000
Q1 2022 May 02, 2022	SELL	$30.81 - $39.76 $16,329 - $21,072	-530 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$37.14 - $40.45 $87,167 - $94,936	-2,347 Reduced 81.58%	530 $20,000
Q2 2021 Aug 12, 2021	BUY	$35.39 - $39.49 $8,175 - $9,122	231 Added 8.73%	2,877 $108,000
Q1 2021 Apr 26, 2021	SELL	$32.39 - $35.63 $183,813 - $202,200	-5,675 Reduced 68.2%	2,646 $92,000
Q4 2020 Feb 02, 2021	BUY	$26.52 - $33.71 $156,229 - $198,585	5,891 Added 242.43%	8,321 $0
Q3 2020 Oct 14, 2020	BUY	$27.46 - $29.81 $66,727 - $72,438	2,430 New	2,430 $0
Q2 2020 Jul 13, 2020	SELL	$21.85 - $29.22 $363,824 - $486,542	-16,651 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$20.03 - $32.96 $314,751 - $517,933	15,714 Added 1677.05%	16,651 $390,000
Q4 2019 Feb 05, 2020	BUY	$28.98 - $32.71 $27,154 - $30,649	937 New	937 $30,000
Q2 2019 Jul 26, 2019	SELL	$29.0 - $30.89 $5,510 - $5,869	-190 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$25.91 - $30.28 $23,111 - $27,009	-892 Reduced 82.44%	190 $0
Q4 2018 Jan 16, 2019	SELL	$25.56 - $31.36 $128,592 - $157,772	-5,031 Reduced 82.3%	1,082 $28,000
Q3 2018 Oct 23, 2018	BUY	$29.76 - $31.85 $181,922 - $194,699	6,113 New	6,113 $191,000
Q2 2018 Jul 30, 2018	SELL	$30.17 - $32.96 $183,705 - $200,693	-6,089 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$30.66 - $33.73 $30,568 - $33,628	997 Added 19.58%	6,089 $191,000
Q4 2017 Jan 10, 2018	BUY	$30.55 - $31.5 $121,069 - $124,834	3,963 Added 351.02%	5,092 $158,000
Q3 2017 Oct 25, 2017	BUY	$30.47 - $30.9 $34,400 - $34,886	1,129	1,129 $34,000

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

Ticker EWQ
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