Covestor LTD Ishares Msci France ETF Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Ishares Msci France ETF stock. As of the latest transaction made, Covestor LTD holds 11 shares of EWQ stock, worth $450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 75.0%

Holding current value

$450

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.5 - $39.81 $1,171 - $1,313	-33 Reduced 75.0%	11 $0
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

Shares Held

9.62M

Call Options Held

34.8K

Put Options Held

7.8K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

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