Barclays PLC Ishs Msci Utd Kingdom ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Barclays PLC holds 114,577 shares of EWU stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,577

Previous 114,577 -0.0%

Holding current value

$3.9 Million

Previous $4.29 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$34.48 - $37.66 $6.08 Million - $6.64 Million	-176,199 Reduced 60.6%	114,577 $4.29 Million
Q2 2024 Aug 14, 2024	SELL	$33.21 - $36.75 $762,999 - $844,331	-22,975 Reduced 7.32%	290,776 $10.1 Million
Q1 2024 May 15, 2024	BUY	$31.68 - $34.21 $6.18 Million - $6.67 Million	194,972 Added 164.15%	313,751 $10.7 Million
Q4 2023 Feb 15, 2024	BUY	$30.21 - $33.52 $1.36 Million - $1.51 Million	44,984 Added 60.96%	118,779 $3.93 Million
Q3 2023 Nov 07, 2023	SELL	$31.31 - $33.58 $1.27 Million - $1.36 Million	-40,525 Reduced 35.45%	73,795 $2.34 Million
Q2 2023 Aug 03, 2023	SELL	$31.9 - $33.93 $1.25 Million - $1.33 Million	-39,092 Reduced 25.48%	114,320 $3.7 Million
Q1 2023 May 04, 2023	BUY	$30.43 - $33.05 $250,286 - $271,836	8,225 Added 5.67%	153,412 $4.95 Million
Q4 2022 Feb 13, 2023	SELL	$25.95 - $31.9 $1.41 Million - $1.73 Million	-54,331 Reduced 27.23%	145,187 $4.45 Million
Q3 2022 Nov 03, 2022	BUY	$25.64 - $31.27 $596,617 - $727,621	23,269 Added 13.2%	199,518 $5.23 Million
Q2 2022 Aug 12, 2022	BUY	$29.18 - $34.2 $258,359 - $302,806	8,854 Added 5.29%	176,249 $5.28 Million
Q1 2022 May 16, 2022	BUY	$30.78 - $34.76 $2.24 Million - $2.53 Million	72,819 Added 77.0%	167,395 $5.63 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $735,103 - $785,760	-23,131 Reduced 19.65%	94,576 $3.14 Million
Q3 2021 Nov 09, 2021	BUY	$31.44 - $33.72 $727,238 - $779,977	23,131 Added 24.46%	117,707 $3.8 Million
Q1 2021 May 13, 2021	BUY	$29.22 - $31.87 $2.66 Million - $2.9 Million	91,000 Added 2544.74%	94,576 $2.96 Million
Q4 2020 Feb 11, 2021	SELL	$24.16 - $29.85 $783,146 - $967,587	-32,415 Reduced 90.06%	3,576 $105,000
Q3 2020 Nov 12, 2020	SELL	$25.07 - $27.41 $691,932 - $756,516	-27,600 Reduced 43.4%	35,991 $918,000
Q2 2020 Aug 12, 2020	SELL	$22.55 - $28.31 $81,991 - $102,935	-3,636 Reduced 5.41%	63,591 $1.64 Million
Q1 2020 May 13, 2020	BUY	$19.66 - $34.15 $729,523 - $1.27 Million	37,107 Added 123.2%	67,227 $1.61 Million
Q4 2019 Feb 10, 2020	SELL	$30.17 - $34.2 $7.27 Million - $8.25 Million	-241,102 Reduced 88.89%	30,120 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $5.15 Million - $5.74 Million	175,001 Added 181.87%	271,222 $8.53 Million
Q2 2019 Aug 14, 2019	SELL	$31.58 - $33.94 $147 Million - $158 Million	-4,669,950 Reduced 97.98%	96,221 $3.11 Million
Q1 2019 May 15, 2019	BUY	$29.15 - $33.67 $138 Million - $160 Million	4,748,487 Added 26851.88%	4,766,171 $157 Million
Q4 2018 Feb 14, 2019	SELL	$28.56 - $34.09 $4.07 Million - $4.86 Million	-142,659 Reduced 88.97%	17,684 $519,000
Q3 2018 Nov 14, 2018	BUY	$32.79 - $35.3 $1.1 Million - $1.19 Million	33,676 Added 26.59%	160,343 $5.47 Million
Q2 2018 Aug 14, 2018	BUY	$34.26 - $37.26 $3.73 Million - $4.06 Million	108,988 Added 616.48%	126,667 $4.41 Million
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $299,038 - $333,950	8,816 Added 99.47%	17,679 $615,000
Q4 2017 Feb 14, 2018	SELL	$34.24 - $35.82 $547,052 - $572,296	-15,977 Reduced 64.32%	8,863 $318,000
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $857,725 - $865,674	24,840	24,840 $866,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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