Wells Fargo & Company Ishares Msci France ETF Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci France ETF stock. As of the latest transaction made, Wells Fargo & Company holds 540,505 shares of EWQ stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

540,505

Previous 641,239 15.71%

Holding current value

$20.6 Million

Previous $25.1 Million 10.91%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.41 - $41.84 $3.77 Million - $4.21 Million	-100,734 Reduced 15.71%	540,505 $22.4 Million
Q4 2023 Feb 09, 2024	SELL	$33.76 - $39.51 $74.3 Million - $86.9 Million	-2,200,608 Reduced 77.44%	641,239 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$35.12 - $39.57 $1.73 Million - $1.95 Million	-49,180 Reduced 1.7%	2,841,847 $101 Million
Q2 2023 Aug 15, 2023	BUY	$36.56 - $39.94 $118,966 - $129,964	3,254 Added 0.11%	2,891,027 $111 Million
Q1 2023 May 12, 2023	BUY	$33.44 - $37.8 $5.4 Million - $6.1 Million	161,456 Added 5.92%	2,887,773 $109 Million

Q4 2022 Feb 13, 2023	SELL	$29.18 - $34.14 $3.25 Million - $3.8 Million	-111,278 Reduced 3.92%	2,726,317 $90.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.0 - $32.61 $591,327 - $714,191	-21,901 Reduced 0.77%	2,837,595 $76 Million
Q2 2022 Aug 12, 2022	SELL	$29.7 - $35.67 $3.14 Million - $3.77 Million	-105,763 Reduced 3.57%	2,859,496 $85.8 Million
Q1 2022 May 16, 2022	BUY	$30.81 - $39.76 $5.04 Million - $6.5 Million	163,553 Added 5.84%	2,965,259 $105 Million
Q4 2021 Feb 14, 2022	SELL	$37.14 - $40.45 $54.7 Million - $59.6 Million	-1,473,001 Reduced 34.46%	2,801,706 $109 Million
Q3 2021 Nov 15, 2021	SELL	$36.34 - $39.56 $878,192 - $956,006	-24,166 Reduced 0.56%	4,274,707 $159 Million
Q2 2021 Aug 16, 2021	BUY	$35.39 - $39.49 $68.1 Million - $76 Million	1,923,454 Added 80.97%	4,298,873 $163 Million
Q1 2021 May 13, 2021	BUY	$32.39 - $35.63 $338,702 - $372,582	10,457 Added 0.44%	2,375,419 $82.7 Million
Q4 2020 Feb 09, 2021	SELL	$26.52 - $33.71 $4.89 Million - $6.22 Million	-184,499 Reduced 7.24%	2,364,962 $78.7 Million
Q3 2020 Nov 05, 2020	SELL	$27.46 - $29.81 $6.54 Million - $7.1 Million	-238,130 Reduced 8.54%	2,549,461 $71.2 Million
Q2 2020 Aug 13, 2020	BUY	$21.85 - $29.22 $3.15 Million - $4.21 Million	144,101 Added 5.45%	2,787,591 $76.4 Million
Q1 2020 May 14, 2020	BUY	$20.03 - $32.96 $52.9 Million - $87.1 Million	2,643,490 New	2,643,490 $62 Million

Others Institutions Holding EWQ

# of Institutions

113

Shares Held

10.3M

Call Options Held

Put Options Held

18.9K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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Wells Fargo & Company Ishares Msci France ETF Transaction History