Tsfg, LLC Ishares Msci France ETF Transaction History

Tsfg, LLC

$428 Million
Q2 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

118

Shares Held

7.92M

Call Options Held

34.5K

Put Options Held

29.3K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.