Covestor LTD Ishares Msci France ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Msci France ETF stock. As of the latest transaction made, Covestor LTD holds 44 shares of EWQ stock, worth $1,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 10.2%

Holding current value

$1,699

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.95 - $41.12 $184 - $205	-5 Reduced 10.2%	44 $2,000
Q2 2024 Aug 09, 2024	BUY	$37.65 - $42.58 $376 - $425	10 Added 25.64%	49 $2,000
Q1 2024 May 10, 2024	BUY	$37.41 - $41.84 $112 - $125	3 Added 8.33%	39 $2,000
Q2 2023 Aug 11, 2023	SELL	$36.56 - $39.94 $548 - $599	-15 Reduced 29.41%	36 $1,000
Q4 2022 Feb 13, 2023	BUY	$27.04 - $34.14 $757 - $955	28 Added 121.74%	51 $1,000
Q3 2022 Nov 14, 2022	SELL	$26.49 - $32.61 $741 - $913	-28 Reduced 54.9%	23 $1,000
Q2 2022 Aug 10, 2022	BUY	$29.7 - $35.67 $1,069 - $1,284	36 Added 240.0%	51 $2,000
Q1 2022 May 13, 2022	SELL	$30.81 - $39.76 $3,851 - $4,970	-125 Reduced 89.29%	15 $1,000
Q4 2021 Feb 10, 2022	BUY	$37.14 - $40.45 $5,199 - $5,663	140 New	140 $5,000

Others Institutions Holding EWQ

# of Institutions

101

Shares Held

9.05M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.

Account