Trek Financial, LLC Ishares Msci France ETF Transaction History

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Trek Financial, LLC holds 7,364 shares of EWQ stock, worth $297,137. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,364
Previous 8,137 9.5%
Holding current value
$297,137
Previous $328,000 19.51%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$35.5 - $39.81 $27,441 - $30,773
-773 Reduced 9.5%
7,364 $264,000
Q3 2024

Nov 14, 2024
SELL
$36.95 - $41.12 $248,451 - $276,490
-6,724 Reduced 45.25%
8,137 $328,000
Q2 2024

Aug 12, 2024
BUY
$37.65 - $42.58 $65,736 - $74,344
1,746 Added 13.31%
14,861 $561,000
Q1 2024

May 14, 2024
SELL
$37.41 - $41.84 $62,848 - $70,291
-1,680 Reduced 11.36%
13,115 $543,000
Q4 2023

Feb 08, 2024
BUY
$33.76 - $39.51 $209,852 - $245,594
6,216 Added 72.46%
14,795 $579,000
Q3 2023

Nov 14, 2023
SELL
$35.12 - $39.57 $81,899 - $92,277
-2,332 Reduced 21.37%
8,579 $305,000
Q2 2023

Aug 11, 2023
SELL
$36.56 - $39.94 $70,195 - $76,684
-1,920 Reduced 14.96%
10,911 $420,000
Q1 2023

May 12, 2023
BUY
$33.44 - $37.8 $168,270 - $190,209
5,032 Added 64.52%
12,831 $485,000
Q4 2022

Feb 13, 2023
BUY
$27.04 - $34.14 $3,650 - $4,608
135 Added 1.76%
7,799 $258,000
Q3 2022

Nov 14, 2022
BUY
$26.49 - $32.61 $203,019 - $249,923
7,664 New
7,664 $205,000
Q3 2021

Nov 12, 2021
SELL
$36.34 - $39.56 $327,714 - $356,752
-9,018 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$35.39 - $39.49 $319,147 - $356,120
9,018 New
9,018 $341,000

Others Institutions Holding EWQ

# of Institutions
96
Shares Held
9.57M
Call Options Held
34.8K
Put Options Held
7.8K
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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