Sun Life Financial Inc Ishares Msci France ETF Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

A detailed history of Sun Life Financial Inc transactions in Ishares Msci France ETF stock. As of the latest transaction made, Sun Life Financial Inc holds 58,950 shares of EWQ stock, worth $2.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

58,950

Previous 59,550 1.01%

Holding current value

$2.13 Million

Previous $2.25 Million 5.87%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.95 - $41.12 $22,170 - $24,672	-600 Reduced 1.01%	58,950 $2.38 Million
Q2 2024 Aug 12, 2024	SELL	$37.65 - $42.58 $39,532 - $44,709	-1,050 Reduced 1.73%	59,550 $2.25 Million
Q4 2023 Feb 22, 2024	BUY	$33.76 - $39.51 $1.97 Million - $2.3 Million	58,226 Added 2452.65%	60,600 $2.37 Million
Q4 2023 Feb 07, 2024	SELL	$33.76 - $39.51 $1.99 Million - $2.33 Million	-59,026 Reduced 96.13%	2,374 $60.6 Million
Q3 2023 Nov 14, 2023	SELL	$35.12 - $39.57 $35,120 - $39,570	-1,000 Reduced 1.6%	61,400 $2.19 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $39.94 $393,020 - $429,355	-10,750 Reduced 14.7%	62,400 $2.4 Million
Q1 2023 May 11, 2023	SELL	$33.44 - $37.8 $28,423 - $32,129	-850 Reduced 1.15%	73,150 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$27.04 - $34.14 $35,152 - $44,382	-1,300 Reduced 1.73%	74,000 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$26.49 - $32.61 $26,490 - $32,610	-1,000 Reduced 1.31%	75,300 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $35.67 $99,495 - $119,494	3,350 Added 4.59%	76,300 $2.29 Million
Q1 2022 May 12, 2022	SELL	$30.81 - $39.76 $16,945 - $21,868	-550 Reduced 0.75%	72,950 $2.58 Million
Q4 2021 Feb 11, 2022	SELL	$37.14 - $40.45 $66,852 - $72,810	-1,800 Reduced 2.39%	73,500 $2.86 Million
Q2 2021 Aug 10, 2021	SELL	$35.39 - $39.49 $460,070 - $513,370	-13,000 Reduced 14.72%	75,300 $2.85 Million
Q1 2021 May 12, 2021	SELL	$32.39 - $35.63 $21,053 - $23,159	-650 Reduced 0.73%	88,300 $3.08 Million
Q4 2020 Feb 11, 2021	SELL	$26.52 - $33.71 $35,139 - $44,665	-1,325 Reduced 1.47%	88,950 $2.96 Million
Q2 2020 Aug 12, 2020	BUY	$21.85 - $29.22 $293,882 - $393,009	13,450 Added 17.51%	90,275 $2.48 Million
Q1 2020 May 12, 2020	SELL	$20.03 - $32.96 $14,021 - $23,072	-700 Reduced 0.9%	76,825 $1.8 Million
Q4 2019 Feb 10, 2020	SELL	$28.98 - $32.71 $43,470 - $49,065	-1,500 Reduced 1.9%	77,525 $2.54 Million
Q3 2019 Nov 13, 2019	SELL	$28.44 - $30.97 $38,394 - $41,809	-1,350 Reduced 1.68%	79,025 $2.38 Million
Q2 2019 Aug 08, 2019	BUY	$29.0 - $30.89 $127,600 - $135,916	4,400 Added 5.79%	80,375 $2.46 Million
Q1 2019 May 14, 2019	SELL	$25.91 - $30.28 $53,115 - $62,074	-2,050 Reduced 2.63%	75,975 $2.24 Million
Q4 2018 Feb 06, 2019	SELL	$25.56 - $31.36 $16,614 - $20,384	-650 Reduced 0.83%	78,025 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$29.76 - $31.85 $52,824 - $56,533	-1,775 Reduced 2.21%	78,675 $2.47 Million
Q2 2018 Aug 09, 2018	BUY	$30.17 - $32.96 $2.34 Million - $2.56 Million	77,613 Added 2735.74%	80,450 $2.46 Million
Q1 2018 May 14, 2018	SELL	$30.66 - $33.73 $2.75 Million - $3.02 Million	-89,663 Reduced 96.93%	2,837 $0
Q4 2017 Feb 13, 2018	SELL	$30.55 - $31.5 $24,440 - $25,200	-800 Reduced 0.86%	92,500 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$30.47 - $30.9 $2.84 Million - $2.88 Million	93,300	93,300 $2.88 Million

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

Ticker EWQ
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Sun Life Financial Inc Ishares Msci France ETF Transaction History