Advisory Services Network, LLC Ishs Msci Utd Kingdom ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$30.21 - $33.52 $20,301 - $22,525	672 New	672 $22,000
Q1 2023 May 17, 2023	SELL	$30.43 - $33.05 $9,129 - $9,915	-300 Reduced 34.88%	560 $18,000
Q4 2022 Feb 13, 2023	BUY	$25.95 - $31.9 $22,317 - $27,434	860 New	860 $26,000
Q2 2022 Aug 02, 2022	SELL	$29.18 - $34.2 $685,175 - $803,050	-23,481 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$30.78 - $34.76 $722,745 - $816,199	23,481 New	23,481 $790,000
Q3 2021 Nov 05, 2021	SELL	$31.44 - $33.72 $833,317 - $893,748	-26,505 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$31.67 - $34.2 $3,768 - $4,069	-119 Reduced 0.45%	26,505 $867,000
Q1 2021 May 24, 2021	BUY	$29.22 - $31.87 $751,947 - $820,142	25,734 Added 2891.46%	26,624 $834,000
Q4 2020 Feb 09, 2021	BUY	$24.16 - $29.85 $12,587 - $15,551	521 Added 141.19%	890 $26,000
Q3 2020 Nov 16, 2020	BUY	$25.07 - $27.41 $9,250 - $10,114	369 New	369 $9,000
Q2 2020 Aug 10, 2020	SELL	$22.55 - $28.31 $77,301 - $97,046	-3,428 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $739,609 - $1.28 Million	-37,620 Reduced 91.65%	3,428 $82,000
Q4 2019 Feb 04, 2020	SELL	$30.17 - $34.2 $489,357 - $554,724	-16,220 Reduced 28.32%	41,048 $1.4 Million
Q2 2019 Aug 01, 2019	SELL	$31.58 - $33.94 $242,629 - $260,761	-7,683 Reduced 11.83%	57,268 $0
Q1 2019 May 20, 2019	BUY	$29.15 - $33.67 $1.89 Million - $2.19 Million	64,951 New	64,951 $2.14 Million
Q3 2017 Oct 12, 2017	SELL	$34.53 - $34.85 $27,796 - $28,054	-805 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	805	805 $27,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$274 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$273 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$105 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$87.2 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$64.6 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.