Raymond James & Associates Ishares Msci France ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$26.49 - $32.61 $226,727 - $279,108	8,559 New	8,559 $229,000
Q4 2018 Feb 11, 2019	SELL	$25.56 - $31.36 $522,957 - $641,625	-20,460 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.76 - $31.85 $186,000 - $199,062	-6,250 Reduced 23.4%	20,460 $642,000
Q2 2018 Aug 14, 2018	SELL	$30.17 - $32.96 $29,023 - $31,707	-962 Reduced 3.48%	26,710 $815,000
Q1 2018 May 14, 2018	SELL	$30.66 - $33.73 $206,955 - $227,677	-6,750 Reduced 19.61%	27,672 $869,000
Q4 2017 Feb 14, 2018	SELL	$30.55 - $31.5 $20,865 - $21,514	-683 Reduced 1.95%	34,422 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$30.47 - $30.9 $560,587 - $568,498	18,398 Added 110.12%	35,105 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,707	16,707 $480,000

Others Institutions Holding EWQ

# of Institutions

96

Shares Held

9.56M

Call Options Held

34.8K

Put Options Held

7.8K

Black Rock Inc. New York, NY

1.65M
Shares

$67.7 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

$29.5 Million
0.0% of portfolio

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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