Ubs Group Ag Ishares Msci France ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci France ETF stock. As of the latest transaction made, Ubs Group Ag holds 124,872 shares of EWQ stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,872

Previous 134,094 6.88%

Holding current value

$4.74 Million

Previous $5.55 Million 15.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.65 - $42.58 $347,208 - $392,672	-9,222 Reduced 6.88%	124,872 $4.72 Million
Q1 2024 May 13, 2024	BUY	$37.41 - $41.84 $352,738 - $394,509	9,429 Added 7.56%	134,094 $5.55 Million
Q4 2023 Feb 09, 2024	SELL	$33.76 - $39.51 $422,573 - $494,546	-12,517 Reduced 9.12%	124,665 $4.88 Million
Q3 2023 Nov 09, 2023	BUY	$35.12 - $39.57 $860,439 - $969,465	24,500 Added 21.74%	137,182 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$36.56 - $39.94 $466,505 - $509,634	12,760 Added 12.77%	112,682 $4.34 Million
Q1 2023 May 12, 2023	BUY	$33.44 - $37.8 $1.79 Million - $2.03 Million	53,610 Added 115.76%	99,922 $3.78 Million
Q4 2022 Feb 08, 2023	SELL	$27.04 - $34.14 $60,948 - $76,951	-2,254 Reduced 4.64%	46,312 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$26.49 - $32.61 $1.96 Million - $2.41 Million	-74,026 Reduced 60.38%	48,566 $1.3 Million
Q2 2022 Aug 10, 2022	SELL	$29.7 - $35.67 $428,066 - $514,111	-14,413 Reduced 10.52%	122,592 $3.68 Million
Q1 2022 May 16, 2022	BUY	$30.81 - $39.76 $319,776 - $412,669	10,379 Added 8.2%	137,005 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$37.14 - $40.45 $4.99 Million - $5.44 Million	-134,441 Reduced 51.5%	126,626 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$36.34 - $39.56 $1.69 Million - $1.83 Million	-46,379 Reduced 15.09%	261,067 $9.72 Million
Q2 2021 Aug 13, 2021	BUY	$35.39 - $39.49 $2.71 Million - $3.02 Million	76,522 Added 33.14%	307,446 $11.6 Million
Q1 2021 May 12, 2021	BUY	$32.39 - $35.63 $3.86 Million - $4.24 Million	119,105 Added 106.52%	230,924 $8.04 Million
Q4 2020 Feb 11, 2021	SELL	$26.52 - $33.71 $75,528 - $96,006	-2,848 Reduced 2.48%	111,819 $3.72 Million
Q3 2020 Nov 12, 2020	SELL	$27.46 - $29.81 $694,298 - $753,716	-25,284 Reduced 18.07%	114,667 $3.2 Million
Q2 2020 Jul 31, 2020	BUY	$21.85 - $29.22 $568,143 - $759,778	26,002 Added 22.82%	139,951 $3.84 Million
Q1 2020 May 01, 2020	BUY	$20.03 - $32.96 $234,270 - $385,500	11,696 Added 11.44%	113,949 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.71 $339,355 - $383,034	11,710 Added 12.93%	102,253 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$28.44 - $30.97 $412,806 - $449,529	14,515 Added 19.09%	90,543 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$29.0 - $30.89 $113,680 - $121,088	3,920 Added 5.44%	76,028 $2.33 Million
Q1 2019 May 14, 2019	SELL	$25.91 - $30.28 $110,272 - $128,871	-4,256 Reduced 5.57%	72,108 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$25.56 - $31.36 $220,327 - $270,323	-8,620 Reduced 10.14%	76,364 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$29.76 - $31.85 $109,873 - $117,590	3,692 Added 4.54%	84,984 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$30.17 - $32.96 $368,013 - $402,046	-12,198 Reduced 13.05%	81,292 $2.48 Million
Q1 2018 May 15, 2018	SELL	$30.66 - $33.73 $260,701 - $286,806	-8,503 Reduced 8.34%	93,490 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	$30.55 - $31.5 $481,865 - $496,849	-15,773 Reduced 13.39%	101,993 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	$30.47 - $30.9 $122,733 - $124,465	4,028 Added 3.54%	117,766 $3.64 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-58,006 Reduced 33.77%	113,738 $3.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	171,744	171,744 $4.55 Million

Others Institutions Holding EWQ

# of Institutions

106

Shares Held

7.7M

Call Options Held

34.5K

Put Options Held

29.3K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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