Squarepoint Ops LLC Ishares Msci France ETF Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,983 shares of EWQ stock, worth $178,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,983
Holding current value
$178,142
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.95 - $41.12 $184,121 - $204,900
4,983 New
4,983 $201,000
Q2 2023

Aug 14, 2023
BUY
$36.56 - $39.94 $4.06 Million - $4.43 Million
111,030 New
111,030 $4.28 Million
Q2 2022

Aug 15, 2022
BUY
$29.7 - $35.67 $3.09 Million - $3.71 Million
104,000 Added 785.68%
117,237 $3.52 Million
Q1 2022

May 16, 2022
BUY
$30.81 - $39.76 $407,831 - $526,303
13,237 New
13,237 $468,000
Q4 2021

Feb 14, 2022
SELL
$37.14 - $40.45 $2.89 Million - $3.15 Million
-77,783 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$36.34 - $39.56 $864,346 - $940,934
-23,785 Reduced 23.42%
77,783 $2.9 Million
Q2 2021

Aug 16, 2021
BUY
$35.39 - $39.49 $3.59 Million - $4.01 Million
101,568 New
101,568 $3.84 Million
Q1 2020

May 15, 2020
SELL
$20.03 - $32.96 $914,870 - $1.51 Million
-45,675 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$28.98 - $32.71 $1.32 Million - $1.49 Million
45,675 New
45,675 $1.49 Million
Q2 2018

Aug 14, 2018
SELL
$30.17 - $32.96 $991,205 - $1.08 Million
-32,854 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$30.66 - $33.73 $366,540 - $403,242
11,955 Added 57.2%
32,854 $1.03 Million
Q4 2017

Feb 14, 2018
BUY
$30.55 - $31.5 $638,464 - $658,318
20,899
20,899 $652,000

Others Institutions Holding EWQ

# of Institutions
102
Shares Held
9.15M
Call Options Held
34.1K
Put Options Held
84.4K
View Full List

About ISHARES MSCI FRANCE ETF

EWQ Quotes by TradingView
  • Ticker EWQ
  • Sector ETFs
  • Industry ETFs
More about EWQ
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