Qube Research & Technologies LTD Ishares Msci France ETF Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci France ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 28,527 shares of EWQ stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,527
Previous 59,137 51.76%
Holding current value
$1.1 Million
Previous $2.45 Million 56.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$37.65 - $42.58 $1.15 Million - $1.3 Million
-30,610 Reduced 51.76%
28,527 $1.08 Million
Q1 2024

May 14, 2024
BUY
$37.41 - $41.84 $646,220 - $722,744
17,274 Added 41.26%
59,137 $2.45 Million
Q4 2023

Feb 13, 2024
SELL
$33.76 - $39.51 $3.63 Million - $4.25 Million
-107,634 Reduced 72.0%
41,863 $1.64 Million
Q3 2023

Nov 13, 2023
BUY
$35.12 - $39.57 $4.45 Million - $5.01 Million
126,575 Added 552.2%
149,497 $5.32 Million
Q2 2023

Aug 14, 2023
BUY
$36.56 - $39.94 $706,083 - $771,361
19,313 Added 535.13%
22,922 $883,000
Q1 2023

May 15, 2023
SELL
$33.44 - $37.8 $397,668 - $449,517
-11,892 Reduced 76.72%
3,609 $136,000
Q4 2022

Feb 14, 2023
BUY
$27.04 - $34.14 $419,147 - $529,204
15,501 New
15,501 $513,000
Q2 2022

Aug 15, 2022
SELL
$29.7 - $35.67 $1.04 Million - $1.25 Million
-35,034 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$30.81 - $39.76 $1.01 Million - $1.3 Million
32,799 Added 1467.52%
35,034 $1.24 Million
Q4 2021

Feb 01, 2022
BUY
$37.14 - $40.45 $83,007 - $90,405
2,235 New
2,235 $87,000
Q3 2021

Nov 12, 2021
SELL
$36.34 - $39.56 $1 Million - $1.09 Million
-27,522 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$35.39 - $39.49 $3.02 Million - $3.37 Million
-85,429 Reduced 75.63%
27,522 $1.04 Million
Q1 2021

May 14, 2021
BUY
$32.39 - $35.63 $3.66 Million - $4.02 Million
112,951 New
112,951 $3.93 Million
Q2 2020

Aug 14, 2020
SELL
$21.85 - $29.22 $1.16 Million - $1.55 Million
-53,200 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$20.03 - $32.96 $1.07 Million - $1.75 Million
53,200 New
53,200 $1.25 Million

Others Institutions Holding EWQ

# of Institutions
109
Shares Held
7.76M
Call Options Held
34.5K
Put Options Held
29.3K
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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