James Investment Research Inc Ishares Msci France ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$30.81 - $39.76 $97,482 - $125,800	-3,164 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$37.14 - $40.45 $203,601 - $221,746	-5,482 Reduced 63.41%	3,164 $123,000
Q3 2021 Oct 22, 2021	BUY	$36.34 - $39.56 $310,561 - $338,079	8,546 Added 8546.0%	8,646 $322,000
Q2 2021 Jul 26, 2021	BUY	$35.39 - $39.49 $3,539 - $3,949	100 New	100 $4,000
Q3 2020 Oct 23, 2020	SELL	$27.46 - $29.81 $68,650 - $74,525	-2,500 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$21.85 - $29.22 $172,090 - $230,136	-7,876 Reduced 75.91%	2,500 $68,000
Q1 2020 Apr 22, 2020	SELL	$20.03 - $32.96 $40,220 - $66,183	-2,008 Reduced 16.21%	10,376 $243,000
Q4 2019 Jan 24, 2020	BUY	$28.98 - $32.71 $279,193 - $315,128	9,634 Added 350.33%	12,384 $405,000
Q2 2019 Jul 24, 2019	SELL	$29.0 - $30.89 $26,100 - $27,801	-900 Reduced 24.66%	2,750 $84,000
Q1 2019 Apr 26, 2019	SELL	$25.91 - $30.28 $3.53 Million - $4.13 Million	-136,400 Reduced 97.39%	3,650 $108,000
Q4 2018 Jan 22, 2019	SELL	$25.56 - $31.36 $1.21 Million - $1.49 Million	-47,362 Reduced 25.27%	140,050 $3.71 Million
Q3 2018 Oct 26, 2018	SELL	$29.76 - $31.85 $357,060 - $382,136	-11,998 Reduced 6.02%	187,412 $5.88 Million
Q2 2018 Jul 19, 2018	SELL	$30.17 - $32.96 $168,167 - $183,719	-5,574 Reduced 2.72%	199,410 $6.09 Million
Q1 2018 Apr 12, 2018	SELL	$30.66 - $33.73 $35,933 - $39,531	-1,172 Reduced 0.57%	204,984 $6.44 Million
Q4 2017 Jan 23, 2018	SELL	$30.55 - $31.5 $1.54 Million - $1.59 Million	-50,359 Reduced 19.63%	206,156 $6.44 Million
Q3 2017 Oct 13, 2017	BUY	$30.47 - $30.9 $7.82 Million - $7.93 Million	256,515	256,515 $7.93 Million

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
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