Tsfg, LLC Ishares Msci France ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$35.12 - $39.57 $456 - $514	13 New	13 $1,000
Q2 2022 Jul 13, 2022	SELL	$29.7 - $35.67 $742 - $891	-25 Reduced 67.57%	12 $0
Q3 2021 Oct 12, 2021	SELL	$36.34 - $39.56 $6,395 - $6,962	-176 Reduced 82.63%	37 $1,000
Q2 2021 Jul 19, 2021	BUY	$35.39 - $39.49 $70 - $78	2 Added 0.95%	213 $8,000
Q1 2021 Apr 14, 2021	SELL	$32.39 - $35.63 $71,905 - $79,098	-2,220 Reduced 91.32%	211 $7,000
Q4 2020 Jan 20, 2021	BUY	$26.52 - $33.71 $10,899 - $13,854	411 Added 20.35%	2,431 $81,000
Q3 2020 Oct 06, 2020	SELL	$27.46 - $29.81 $49,345 - $53,568	-1,797 Reduced 47.08%	2,020 $56,000
Q2 2020 Jul 07, 2020	BUY	$21.85 - $29.22 $68,412 - $91,487	3,131 Added 456.41%	3,817 $105,000
Q1 2020 Apr 08, 2020	BUY	$20.03 - $32.96 $2,143 - $3,526	107 Added 18.48%	686 $16,000
Q4 2019 Jan 27, 2020	BUY	$28.98 - $32.71 $11,447 - $12,920	395 Added 214.67%	579 $19,000
Q3 2019 Jan 27, 2020	SELL	$28.44 - $30.97 $78,864 - $85,879	-2,773 Reduced 93.78%	184 $6,000
Q2 2019 Jan 27, 2020	SELL	$29.0 - $30.89 $21,315 - $22,704	-735 Reduced 19.91%	2,957 $91,000
Q1 2019 Jan 27, 2020	BUY	$25.91 - $30.28 $95,659 - $111,793	3,692 New	3,692 $109,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
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