A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci France ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 52,483 shares of EWQ stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,483
Previous 50,049 4.86%
Holding current value
$1.89 Million
Previous $1.89 Million 12.17%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$36.95 - $41.12 $89,936 - $100,086
2,434 Added 4.86%
52,483 $2.12 Million
Q2 2024

Aug 13, 2024

SELL
$37.65 - $42.58 $111,180 - $125,738
-2,953 Reduced 5.57%
50,049 $1.89 Million
Q1 2024

May 10, 2024

BUY
$37.41 - $41.84 $17,657 - $19,748
472 Added 0.9%
53,002 $2.19 Million
Q3 2023

Jun 03, 2024

SELL
$35.12 - $39.57 $696,254 - $784,475
-19,825 Reduced 27.4%
52,530 $1.87 Million
Q3 2023

Oct 10, 2023

SELL
$35.12 - $39.57 $696,254 - $784,475
-19,825 Reduced 27.4%
52,530 $1.87 Million
Q2 2023

Jun 03, 2024

SELL
$36.56 - $39.94 $5,849 - $6,390
-160 Reduced 0.22%
72,355 $2.79 Million
Q2 2023

Jul 24, 2023

SELL
$36.56 - $39.94 $5,849 - $6,390
-160 Reduced 0.22%
72,355 $2.79 Million
Q1 2023

Jun 03, 2024

BUY
$33.44 - $37.8 $652,514 - $737,591
19,513 Added 36.82%
72,515 $2.74 Million
Q1 2023

Apr 12, 2023

BUY
$33.44 - $37.8 $1,538 - $1,738
46 Added 0.06%
72,515 $2.74 Million
Q4 2022

Feb 14, 2023

SELL
$27.04 - $34.14 $94,585 - $119,421
-3,498 Reduced 4.6%
72,469 $2.4 Million
Q3 2022

Nov 04, 2022

BUY
$26.49 - $32.61 $2.01 Million - $2.48 Million
75,967 New
75,967 $2.04 Million
Q4 2021

Feb 10, 2022

SELL
$37.14 - $40.45 $6,685 - $7,281
-180 Closed
0 $0
Q3 2021

Oct 29, 2021

BUY
$36.34 - $39.56 $6,541 - $7,120
180 New
180 $7,000

Others Institutions Holding EWQ

About ISHARES MSCI FRANCE ETF


  • Ticker EWQ
  • Sector ETFs
  • Industry ETFs
More about EWQ
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