Tower Research Capital LLC (Trc) Ishares Msci France ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.65 - $42.58 $6,551 - $7,408	-174 Reduced 81.31%	40 $1,000
Q1 2024 May 15, 2024	BUY	$37.41 - $41.84 $8,005 - $8,953	214 New	214 $8,000
Q3 2023 Nov 14, 2023	SELL	$35.12 - $39.57 $1,018 - $1,147	-29 Reduced 60.42%	19 $0
Q2 2023 Aug 14, 2023	BUY	$36.56 - $39.94 $1,754 - $1,917	48 New	48 $1,000
Q4 2022 Feb 10, 2023	SELL	$27.04 - $34.14 $60,380 - $76,234	-2,233 Reduced 60.88%	1,435 $48,000
Q3 2022 Nov 10, 2022	BUY	$26.49 - $32.61 $76,317 - $93,949	2,881 Added 366.07%	3,668 $98,000
Q2 2022 Aug 15, 2022	BUY	$29.7 - $35.67 $14,196 - $17,050	478 Added 154.69%	787 $24,000
Q1 2022 May 12, 2022	SELL	$30.81 - $39.76 $1,910 - $2,465	-62 Reduced 16.71%	309 $11,000
Q4 2021 Feb 14, 2022	BUY	$37.14 - $40.45 $13,778 - $15,006	371 New	371 $15,000
Q3 2021 Nov 15, 2021	SELL	$36.34 - $39.56 $19,768 - $21,520	-544 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.39 - $39.49 $32,063 - $35,777	-906 Reduced 62.48%	544 $21,000
Q1 2021 May 17, 2021	SELL	$32.39 - $35.63 $64,974 - $71,473	-2,006 Reduced 58.04%	1,450 $51,000
Q4 2020 Feb 16, 2021	BUY	$26.52 - $33.71 $68,554 - $87,140	2,585 Added 296.79%	3,456 $115,000
Q3 2020 Nov 16, 2020	BUY	$27.46 - $29.81 $5,986 - $6,498	218 Added 33.38%	871 $25,000
Q2 2020 Aug 13, 2020	SELL	$21.85 - $29.22 $33,954 - $45,407	-1,554 Reduced 70.41%	653 $17,000
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $36,194 - $59,558	1,807 Added 451.75%	2,207 $52,000
Q4 2019 Feb 07, 2020	SELL	$28.98 - $32.71 $1.58 Million - $1.78 Million	-54,419 Reduced 99.27%	400 $13,000
Q3 2019 Nov 05, 2019	BUY	$28.44 - $30.97 $407,545 - $443,800	14,330 Added 35.39%	54,819 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$29.0 - $30.89 $1.14 Million - $1.21 Million	39,244 Added 3152.13%	40,489 $1.24 Million
Q1 2019 May 14, 2019	BUY	$25.91 - $30.28 $32,257 - $37,698	1,245 New	1,245 $37,000
Q4 2018 Feb 14, 2019	SELL	$25.56 - $31.36 $600,072 - $736,238	-23,477 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$29.76 - $31.85 $662,219 - $708,726	22,252 Added 1816.49%	23,477 $737,000
Q2 2018 Aug 15, 2018	SELL	$30.17 - $32.96 $41,182 - $44,990	-1,365 Reduced 52.7%	1,225 $37,000
Q1 2018 May 15, 2018	BUY	$30.66 - $33.73 $34,124 - $37,541	1,113 Added 75.36%	2,590 $81,000
Q4 2017 Feb 09, 2018	BUY	$30.55 - $31.5 $45,122 - $46,525	1,477	1,477 $46,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

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About ISHARES MSCI FRANCE ETF

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