American Assets Investment Management, LLC Ishs Msci Utd Kingdom ETF Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$22.55 - $28.31 $4.51 Million - $5.66 Million	-200,000 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$19.66 - $34.15 $1.97 Million - $3.42 Million	-100,000 Reduced 33.33%	200,000 $4.78 Million
Q3 2017 Oct 27, 2017	BUY	$34.53 - $34.85 $10.4 Million - $10.5 Million	300,000	300,000 $10.5 Million

Others Institutions Holding EWU

# of Institutions

234

Shares Held

43.6M

Call Options Held

365K

Put Options Held

516K

Goldman Sachs Group Inc New York, NY

9.37M
Shares

$334 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

8.82M
Shares

$315 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.17M
Shares

$113 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.62M
Shares

$93.6 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$67.6 Million
0.07% of portfolio

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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