Global Retirement Partners, LLC Ishares Msci France ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 7,461 shares of EWQ stock, worth $268,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,461

Previous 7,597 1.79%

Holding current value

$268,372

Previous $287,000 4.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.95 - $41.12 $5,025 - $5,592	-136 Reduced 1.79%	7,461 $301,000
Q2 2024 Jul 23, 2024	SELL	$37.65 - $42.58 $10,956 - $12,390	-291 Reduced 3.69%	7,597 $287,000
Q1 2024 Apr 23, 2024	BUY	$37.41 - $41.84 $91,317 - $102,131	2,441 Added 44.81%	7,888 $326,000
Q4 2023 Jan 18, 2024	SELL	$33.76 - $39.51 $13,098 - $15,329	-388 Reduced 6.65%	5,447 $213,000
Q3 2023 Oct 13, 2023	BUY	$35.12 - $39.57 $26,691 - $30,073	760 Added 14.98%	5,835 $207,000
Q2 2023 Jul 20, 2023	BUY	$36.56 - $39.94 $109 - $119	3 Added 0.06%	5,075 $195,000
Q1 2023 May 05, 2023	BUY	$33.44 - $37.8 $34,443 - $38,934	1,030 Added 25.48%	5,072 $191,000
Q4 2022 Feb 13, 2023	SELL	$27.04 - $34.14 $20,847 - $26,321	-771 Reduced 16.02%	4,042 $133,000
Q3 2022 Nov 03, 2022	SELL	$26.49 - $32.61 $32,264 - $39,718	-1,218 Reduced 20.2%	4,813 $143,000
Q2 2022 Jul 15, 2022	SELL	$29.7 - $35.67 $17,760 - $21,330	-598 Reduced 9.02%	6,031 $181,000
Q1 2022 Jul 14, 2022	BUY	$30.81 - $39.76 $204,239 - $263,569	6,629 New	6,629 $221,000
Q3 2021 Oct 22, 2021	SELL	$36.34 - $39.56 $7,231 - $7,872	-199 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$35.39 - $39.49 $7,821 - $8,727	-221 Reduced 52.62%	199 $8,000
Q1 2021 Apr 14, 2021	BUY	$32.39 - $35.63 $64 - $71	2 Added 0.48%	420 $15,000
Q4 2020 Jan 13, 2021	BUY	$26.52 - $33.71 $1,485 - $1,887	56 Added 15.47%	418 $14,000
Q3 2020 Oct 09, 2020	SELL	$27.46 - $29.81 $35,890 - $38,961	-1,307 Reduced 78.31%	362 $10,000
Q2 2020 Jul 13, 2020	BUY	$21.85 - $29.22 $29,563 - $39,534	1,353 Added 428.16%	1,669 $46,000
Q1 2020 Apr 28, 2020	BUY	$20.03 - $32.96 $1,642 - $2,702	82 Added 35.04%	316 $7,000
Q4 2019 Jan 23, 2020	BUY	$28.98 - $32.71 $6,781 - $7,654	234 New	234 $8,000
Q3 2019 Nov 19, 2019	SELL	$28.44 - $30.97 $44,707 - $48,684	-1,572 Closed	0 $0
Q2 2019 Nov 19, 2019	SELL	$29.0 - $30.89 $13,688 - $14,580	-472 Reduced 23.09%	1,572 $48,000
Q1 2019 May 07, 2019	BUY	$25.91 - $30.28 $6,088 - $7,115	235 Added 12.99%	2,044 $60,000
Q4 2018 Feb 22, 2019	BUY	$25.56 - $31.36 $42,838 - $52,559	1,676 Added 1260.15%	1,809 $48,000
Q3 2018 Oct 17, 2018	SELL	$29.76 - $31.85 $59,639 - $63,827	-2,004 Reduced 93.78%	133 $4,000
Q2 2018 Aug 13, 2018	BUY	$30.17 - $32.96 $25,191 - $27,521	835 Added 64.13%	2,137 $65,000
Q1 2018 Aug 10, 2018	BUY	$30.66 - $33.73 $34,461 - $37,912	1,124 Added 631.46%	1,302 $41,000
Q4 2017 Aug 13, 2018	BUY	$30.55 - $31.5 $4,307 - $4,441	141 Added 381.08%	178 $6,000
Q2 2017 Aug 10, 2018	SELL	N/A	-729 Reduced 95.17%	37 $1,000
Q1 2017 Aug 10, 2018	BUY	N/A	494 Added 181.62%	766 $20,000
Q4 2016 Aug 10, 2018	BUY	N/A	272	272 $7,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
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Industry ETFs

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Global Retirement Partners, LLC Ishares Msci France ETF Transaction History