Flow Traders U.S. LLC Ishares Msci France ETF Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$35.65 - $43.57 $32.1 Million - $39.3 Million	-901,773 Reduced 62.93%	531,187 $22.7 Million
Q1 2025 May 14, 2025	BUY	$35.35 - $41.99 $11.9 Million - $14.1 Million	335,966 Added 30.63%	1,432,960 $57 Million
Q4 2024 Feb 14, 2025	BUY	$35.5 - $39.81 $25.1 Million - $28.1 Million	706,928 Added 181.23%	1,096,994 $39.4 Million
Q3 2024 Nov 14, 2024	BUY	$36.95 - $41.12 $14.4 Million - $16 Million	390,066 New	390,066 $15.8 Million
Q1 2024 May 15, 2024	SELL	$37.41 - $41.84 $9.12 Million - $10.2 Million	-243,843 Reduced 81.56%	55,125 $2.28 Million

Q4 2023 Feb 14, 2024	BUY	$33.76 - $39.51 $2.73 Million - $3.19 Million	80,836 Added 37.06%	298,968 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$35.12 - $39.57 $8.29 Million - $9.34 Million	-235,937 Reduced 51.96%	218,132 $7.76 Million
Q2 2023 Aug 09, 2023	SELL	$36.56 - $39.94 $2.14 Million - $2.34 Million	-58,636 Reduced 11.44%	454,069 $17.5 Million
Q1 2023 May 12, 2023	BUY	$33.44 - $37.8 $17.1 Million - $19.4 Million	512,705 New	512,705 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$29.7 - $35.67 $287,288 - $345,035	-9,673 Reduced 19.88%	38,991 $1.17 Million
Q1 2022 May 13, 2022	BUY	$30.81 - $39.76 $1.11 Million - $1.43 Million	36,051 Added 285.82%	48,664 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$37.14 - $40.45 $7.23 Million - $7.88 Million	-194,797 Reduced 93.92%	12,613 $490,000
Q3 2021 Nov 15, 2021	BUY	$36.34 - $39.56 $7.54 Million - $8.21 Million	207,410 New	207,410 $7.72 Million
Q2 2021 Aug 24, 2021	SELL	$35.39 - $39.49 $23 Million - $25.6 Million	-648,952 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.39 - $35.63 $19.4 Million - $21.3 Million	597,863 Added 1170.24%	648,952 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$26.52 - $33.71 $794,353 - $1.01 Million	-29,953 Reduced 36.96%	51,089 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$27.46 - $29.81 $2.23 Million - $2.42 Million	81,042 New	81,042 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.22 $25.9 Million - $34.6 Million	-1,184,528 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $20.1 Million - $33.2 Million	1,005,975 Added 563.4%	1,184,528 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.71 $5.17 Million - $5.84 Million	178,553 New	178,553 $5.84 Million
Q2 2019 Aug 14, 2019	SELL	$29.0 - $30.89 $724,391 - $771,601	-24,979 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.91 - $30.28 $1.04 Million - $1.22 Million	-40,218 Reduced 61.69%	24,979 $736,000
Q4 2018 Feb 13, 2019	SELL	$25.56 - $31.36 $1.33 Million - $1.63 Million	-51,906 Reduced 44.33%	65,197 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$29.76 - $31.85 $2.82 Million - $3.01 Million	94,602 Added 420.43%	117,103 $3.68 Million
Q2 2018 Aug 14, 2018	SELL	$30.17 - $32.96 $2.4 Million - $2.62 Million	-79,438 Reduced 77.93%	22,501 $687,000
Q1 2018 May 14, 2018	BUY	$30.66 - $33.73 $3.13 Million - $3.44 Million	101,939 New	101,939 $3.2 Million
Q4 2017 Feb 13, 2018	SELL	$30.55 - $31.5 $9.42 Million - $9.72 Million	-308,425 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.47 - $30.9 $9.4 Million - $9.53 Million	308,425	308,425 $9.53 Million

Others Institutions Holding EWQ

# of Institutions

Shares Held

8.96M

Call Options Held

Put Options Held

6.7K

Black Rock Inc. New York, NY

1.65M
Shares

$74.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$64.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

958K
Shares

$43 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

784K
Shares

$35.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

770K
Shares

$34.5 Million
0.06% of portfolio

View Full List

About ISHARES MSCI FRANCE ETF

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