Simplex Trading, LLC Ishares Msci France ETF Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 263 shares of EWQ stock, worth $10,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Holding current value

$10,596

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$35.5 - $39.81 $9,336 - $10,470	263 New	263 $9,000
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

Shares Held

9.98M

Call Options Held

18.4K

Put Options Held

44.8K

Black Rock Inc. New York, NY

1.65M
Shares

$66.6 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

1.1M
Shares

$44.2 Million
1.57% of portfolio
Jane Street Group, LLC New York, NY

1.09M
Shares

$43.8 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

828K
Shares

$33.4 Million
0.05% of portfolio
Morgan Stanley New York, NY

721K
Shares

$29.1 Million
0.0% 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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account