Private Trust CO Na Ishares Msci France ETF Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Msci France ETF stock. As of the latest transaction made, Private Trust CO Na holds 93 shares of EWQ stock, worth $4,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93
Previous 124 25.0%
Holding current value
$4,170
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$41.43 - $44.38 $1,284 - $1,375
-31 Reduced 25.0%
93 $4,000
Q1 2025

Apr 28, 2025
SELL
$35.35 - $41.99 $176 - $209
-5 Reduced 3.88%
124 $4,000
Q4 2024

Feb 05, 2025
SELL
$35.5 - $39.81 $11,360 - $12,739
-320 Reduced 71.27%
129 $4,000
Q2 2024

Jul 23, 2024
BUY
$37.65 - $42.58 $790 - $894
21 Added 4.91%
449 $16,000
Q1 2024

Apr 24, 2024
BUY
$37.41 - $41.84 $16,011 - $17,907
428 New
428 $17,000
Q3 2023

Oct 18, 2023
BUY
$35.12 - $39.57 $5,443 - $6,133
155 Added 63.52%
399 $14,000
Q2 2023

Jul 28, 2023
BUY
$36.56 - $39.94 $7,677 - $8,387
210 Added 617.65%
244 $9,000
Q1 2023

Apr 12, 2023
SELL
$33.44 - $37.8 $4,180 - $4,725
-125 Reduced 78.62%
34 $1,000
Q4 2022

Jan 18, 2023
BUY
$27.04 - $34.14 $324 - $409
12 Added 8.16%
159 $0
Q3 2022

Oct 17, 2022
SELL
$26.49 - $32.61 $1,986 - $2,445
-75 Reduced 33.78%
147 $0
Q2 2022

Sep 16, 2022
BUY
$29.7 - $35.67 $6,593 - $7,918
222 New
222 $7,000
Q4 2021

Jan 10, 2022
SELL
$37.14 - $40.45 $861,090 - $937,833
-23,185 Closed
0 $0
Q3 2021

Oct 06, 2021
SELL
$36.34 - $39.56 $34,559 - $37,621
-951 Reduced 3.94%
23,185 $863,000
Q2 2021

Jul 07, 2021
SELL
$35.39 - $39.49 $45,476 - $50,744
-1,285 Reduced 5.05%
24,136 $913,000
Q1 2021

Apr 06, 2021
SELL
$32.39 - $35.63 $2,461 - $2,707
-76 Reduced 0.3%
25,421 $885,000
Q4 2020

Jan 05, 2021
BUY
$26.52 - $33.71 $77,862 - $98,972
2,936 Added 13.01%
25,497 $848,000
Q3 2020

Oct 01, 2020
SELL
$27.46 - $29.81 $21,665 - $23,520
-789 Reduced 3.38%
22,561 $630,000
Q2 2020

Jul 07, 2020
BUY
$21.85 - $29.22 $41,449 - $55,430
1,897 Added 8.84%
23,350 $640,000
Q1 2020

Apr 07, 2020
BUY
$20.03 - $32.96 $9,273 - $15,260
463 Added 2.21%
21,453 $502,000
Q4 2019

Jan 02, 2020
SELL
$28.98 - $32.71 $32,921 - $37,158
-1,136 Reduced 5.13%
20,990 $686,000
Q3 2019

Oct 01, 2019
SELL
$28.44 - $30.97 $42,432 - $46,207
-1,492 Reduced 6.32%
22,126 $666,000
Q2 2019

Jul 02, 2019
SELL
$29.0 - $30.89 $127,745 - $136,070
-4,405 Reduced 15.72%
23,618 $0
Q1 2019

Apr 02, 2019
BUY
$25.91 - $30.28 $44,953 - $52,535
1,735 Added 6.6%
28,023 $0
Q4 2018

Jan 03, 2019
BUY
$25.56 - $31.36 $29,394 - $36,064
1,150 Added 4.57%
26,288 $697,000
Q3 2018

Oct 09, 2018
SELL
$29.76 - $31.85 $45,830 - $49,049
-1,540 Reduced 5.77%
25,138 $0
Q2 2018

Jul 03, 2018
BUY
$30.17 - $32.96 $29,868 - $32,630
990 Added 3.85%
26,678 $0
Q1 2018

Apr 03, 2018
SELL
$30.66 - $33.73 $20,020 - $22,025
-653 Reduced 2.48%
25,688 $0
Q4 2017

Jan 16, 2018
BUY
$30.55 - $31.5 $26,303 - $27,121
861 Added 3.38%
26,341 $0
Q3 2017

Oct 12, 2017
BUY
$30.47 - $30.9 $776,375 - $787,332
25,480
25,480 $0

Others Institutions Holding EWQ

# of Institutions
93
Shares Held
8.96M
Call Options Held
0
Put Options Held
6.7K
View Full List

About ISHARES MSCI FRANCE ETF

EWQ Quotes by TradingView
  • Ticker EWQ
  • Sector ETFs
  • Industry ETFs
More about EWQ
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