New Edge Advisors, LLC Ishares Msci France ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$36.95 - $41.12 $1,293 - $1,439	-35 Reduced 77.78%	10 $0
Q2 2023 Aug 14, 2023	SELL	$36.56 - $39.94 $7,019 - $7,668	-192 Reduced 81.01%	45 $1,000
Q4 2022 Feb 14, 2023	BUY	$27.04 - $34.14 $6,408 - $8,091	237 New	237 $7,000
Q1 2022 May 13, 2022	SELL	$30.81 - $39.76 $1.09 Million - $1.4 Million	-35,268 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$37.14 - $40.45 $2.02 Million - $2.2 Million	-54,320 Reduced 60.63%	35,268 $1.37 Million
Q3 2021 Oct 29, 2021	BUY	$36.34 - $39.56 $3.26 Million - $3.54 Million	89,588 New	89,588 $3.34 Million
Q2 2020 Jul 29, 2020	SELL	$21.85 - $29.22 $1.59 Million - $2.13 Million	-72,978 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$20.03 - $32.96 $829,862 - $1.37 Million	-41,431 Reduced 36.21%	72,978 $1.71 Million
Q4 2019 Jan 31, 2020	BUY	$28.98 - $32.71 $3.32 Million - $3.74 Million	114,409 New	114,409 $3.74 Million

Others Institutions Holding EWQ

# of Institutions

97

Shares Held

9.62M

Call Options Held

34.8K

Put Options Held

7.8K

Black Rock Inc. New York, NY

1.65M
Shares

$67.8 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

1.1M
Shares

$44.9 Million
1.57% of portfolio
Jane Street Group, LLC New York, NY

1.09M
Shares

$44.5 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

828K
Shares

$33.9 Million
0.05% of portfolio
Morgan Stanley New York, NY

721K
Shares

$29.6 Million
0.0% of portfolio

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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