Trek Financial, LLC Ishares Msci France ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 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 8,137 shares of EWQ stock, worth $293,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,137

Previous 14,861 45.25%

Holding current value

$293,908

Previous $561,000 41.53%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about EWQ

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Trek Financial, LLC Ishares Msci France ETF Transaction History