Susquehanna International Group, LLP Ishares Msci France ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci France ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,481 shares of EWQ stock, worth $435,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,481

Previous 13,802 16.82%

Holding current value

$435,818

Previous $571,000 24.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$37.65 - $42.58 $87,385 - $98,828	-2,321 Reduced 16.82%	11,481 $433,000
Q1 2024 May 07, 2024	SELL	$37.41 - $41.84 $7.31 Million - $8.17 Million	-195,324 Reduced 93.4%	13,802 $571,000
Q4 2023 Feb 14, 2024	BUY	$33.76 - $39.51 $2.41 Million - $2.82 Million	71,272 Added 51.7%	209,126 $8.19 Million
Q3 2023 Nov 14, 2023	BUY	$35.12 - $39.57 $3.36 Million - $3.79 Million	95,725 Added 227.22%	137,854 $4.91 Million
Q2 2023 Aug 11, 2023	BUY	$36.56 - $39.94 $189,271 - $206,769	5,177 Added 14.01%	42,129 $1.62 Million
Q1 2023 May 16, 2023	BUY	$33.44 - $37.8 $1.24 Million - $1.4 Million	36,952 New	36,952 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.49 - $32.61 $11 Million - $13.6 Million	-415,685 Reduced 87.51%	59,330 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $35.67 $13.6 Million - $16.4 Million	459,091 Added 2883.01%	475,015 $14.3 Million
Q1 2022 May 16, 2022	SELL	$30.81 - $39.76 $1.12 Million - $1.44 Million	-36,322 Reduced 69.52%	15,924 $563,000
Q4 2021 Feb 14, 2022	BUY	$37.14 - $40.45 $1.94 Million - $2.11 Million	52,246 New	52,246 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$36.34 - $39.56 $4.34 Million - $4.73 Million	-119,485 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$35.39 - $39.49 $19.1 Million - $21.3 Million	-540,175 Reduced 81.89%	119,485 $4.52 Million
Q1 2021 May 17, 2021	BUY	$32.39 - $35.63 $9.09 Million - $10 Million	280,534 Added 73.99%	659,660 $23 Million
Q3 2020 Nov 16, 2020	BUY	$27.46 - $29.81 $7.96 Million - $8.64 Million	289,907 Added 324.94%	379,126 $10.6 Million
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $1.57 Million - $2.59 Million	78,480 Added 730.79%	89,219 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$28.98 - $32.71 $5.44 Million - $6.14 Million	-187,652 Reduced 94.59%	10,739 $351,000
Q3 2019 Nov 14, 2019	BUY	$28.44 - $30.97 $5.11 Million - $5.57 Million	179,768 Added 965.3%	198,391 $5.98 Million
Q2 2019 Aug 16, 2019	BUY	$29.0 - $30.89 $540,067 - $575,264	18,623 New	18,623 $571,000
Q2 2019 Aug 14, 2019	SELL	$29.0 - $30.89 $2.92 Million - $3.11 Million	-100,732 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.91 - $30.28 $4.53 Million - $5.29 Million	-174,691 Reduced 63.43%	100,732 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $31.36 $7.04 Million - $8.64 Million	275,423 New	275,423 $7.3 Million
Q3 2018 Nov 14, 2018	SELL	$29.76 - $31.85 $637,935 - $682,736	-21,436 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.17 - $32.96 $646,724 - $706,530	21,436 New	21,436 $654,000

Others Institutions Holding EWQ

# of Institutions

106

Shares Held

7.7M

Call Options Held

34.5K

Put Options Held

29.3K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

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Susquehanna International Group, LLP Ishares Msci France ETF Transaction History