Tower Research Capital LLC (Trc) Ishares Msci France ETF Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci France ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11 shares of EWQ stock, worth $438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$438

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.5 - $39.81 $390 - $437	11 New	11 $0
Q2 2024 Aug 13, 2024	SELL	$37.65 - $42.58 $6,551 - $7,408	-174 Reduced 81.31%	40 $1,000
Q1 2024 May 15, 2024	BUY	$37.41 - $41.84 $8,005 - $8,953	214 New	214 $8,000
Q3 2023 Nov 14, 2023	SELL	$35.12 - $39.57 $1,018 - $1,147	-29 Reduced 60.42%	19 $0
Q2 2023 Aug 14, 2023	BUY	$36.56 - $39.94 $1,754 - $1,917	48 New	48 $1,000
Q4 2022 Feb 10, 2023	SELL	$27.04 - $34.14 $60,380 - $76,234	-2,233 Reduced 60.88%	1,435 $48,000
Q3 2022 Nov 10, 2022	BUY	$26.49 - $32.61 $76,317 - $93,949	2,881 Added 366.07%	3,668 $98,000
Q2 2022 Aug 15, 2022	BUY	$29.7 - $35.67 $14,196 - $17,050	478 Added 154.69%	787 $24,000
Q1 2022 May 12, 2022	SELL	$30.81 - $39.76 $1,910 - $2,465	-62 Reduced 16.71%	309 $11,000
Q4 2021 Feb 14, 2022	BUY	$37.14 - $40.45 $13,778 - $15,006	371 New	371 $15,000
Q3 2021 Nov 15, 2021	SELL	$36.34 - $39.56 $19,768 - $21,520	-544 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.39 - $39.49 $32,063 - $35,777	-906 Reduced 62.48%	544 $21,000
Q1 2021 May 17, 2021	SELL	$32.39 - $35.63 $64,974 - $71,473	-2,006 Reduced 58.04%	1,450 $51,000
Q4 2020 Feb 16, 2021	BUY	$26.52 - $33.71 $68,554 - $87,140	2,585 Added 296.79%	3,456 $115,000
Q3 2020 Nov 16, 2020	BUY	$27.46 - $29.81 $5,986 - $6,498	218 Added 33.38%	871 $25,000
Q2 2020 Aug 13, 2020	SELL	$21.85 - $29.22 $33,954 - $45,407	-1,554 Reduced 70.41%	653 $17,000
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $36,194 - $59,558	1,807 Added 451.75%	2,207 $52,000
Q4 2019 Feb 07, 2020	SELL	$28.98 - $32.71 $1.58 Million - $1.78 Million	-54,419 Reduced 99.27%	400 $13,000
Q3 2019 Nov 05, 2019	BUY	$28.44 - $30.97 $407,545 - $443,800	14,330 Added 35.39%	54,819 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$29.0 - $30.89 $1.14 Million - $1.21 Million	39,244 Added 3152.13%	40,489 $1.24 Million
Q1 2019 May 14, 2019	BUY	$25.91 - $30.28 $32,257 - $37,698	1,245 New	1,245 $37,000
Q4 2018 Feb 14, 2019	SELL	$25.56 - $31.36 $600,072 - $736,238	-23,477 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$29.76 - $31.85 $662,219 - $708,726	22,252 Added 1816.49%	23,477 $737,000
Q2 2018 Aug 15, 2018	SELL	$30.17 - $32.96 $41,182 - $44,990	-1,365 Reduced 52.7%	1,225 $37,000
Q1 2018 May 15, 2018	BUY	$30.66 - $33.73 $34,124 - $37,541	1,113 Added 75.36%	2,590 $81,000
Q4 2017 Feb 09, 2018	BUY	$30.55 - $31.5 $45,122 - $46,525	1,477	1,477 $46,000

Others Institutions Holding EWQ

# of Institutions

Shares Held

9.62M

Call Options Held

34.8K

Put Options Held

7.8K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Ishares Msci France ETF Transaction History