Tiemann Investment Advisors, LLC Ishares Msci France ETF Transaction History

Tiemann Investment Advisors, LLC

$230 Million
Q3 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 9,130 shares of EWQ stock, worth $326,397. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,130

Previous 9,130 -0.0%

Holding current value

$326,397

Previous $344,000 6.98%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.65 - $42.58 $4,706 - $5,322	-125 Reduced 1.35%	9,130 $344,000
Q1 2024 May 13, 2024	SELL	$37.41 - $41.84 $3,740 - $4,184	-100 Reduced 1.07%	9,255 $383,000
Q2 2023 Aug 11, 2023	SELL	$36.56 - $39.94 $3,656 - $3,994	-100 Reduced 1.06%	9,355 $360,000
Q3 2022 Nov 15, 2022	SELL	$26.49 - $32.61 $52,980 - $65,220	-2,000 Reduced 17.46%	9,455 $253,000
Q1 2022 May 13, 2022	SELL	$30.81 - $39.76 $26,712 - $34,471	-867 Reduced 7.04%	11,455 $405,000
Q3 2021 Nov 15, 2021	SELL	$36.34 - $39.56 $32,706 - $35,604	-900 Reduced 6.81%	12,322 $459,000
Q1 2021 May 12, 2021	BUY	$32.39 - $35.63 $171,731 - $188,910	5,302 Added 66.94%	13,222 $461,000
Q1 2021 May 11, 2021	SELL	$32.39 - $35.63 $179,829 - $197,817	-5,552 Reduced 41.21%	7,920 $270,000
Q3 2020 Nov 12, 2020	SELL	$27.46 - $29.81 $1,373 - $1,490	-50 Reduced 0.37%	13,472 $376,000
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $1,001 - $1,648	50 Added 0.37%	13,522 $317,000
Q4 2019 Feb 13, 2020	SELL	$28.98 - $32.71 $14,490 - $16,355	-500 Reduced 3.58%	13,472 $441,000
Q1 2019 May 14, 2019	BUY	$25.91 - $30.28 $10,364 - $12,112	400 Added 2.95%	13,972 $412,000
Q3 2018 Nov 13, 2018	BUY	$29.76 - $31.85 $5,208 - $5,573	175 Added 1.31%	13,572 $426,000
Q1 2018 May 15, 2018	BUY	$30.66 - $33.73 $4,599 - $5,059	150 Added 1.13%	13,397 $421,000
Q3 2017 Nov 15, 2017	BUY	$30.47 - $30.9 $12,188 - $12,360	400 Added 3.11%	13,247 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,847	12,847 $370,000

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

Ticker EWQ
Sector ETFs
Industry ETFs

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Tiemann Investment Advisors, LLC Ishares Msci France ETF Transaction History