Brown Advisory Inc Ishs Msci Utd Kingdom ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Brown Advisory Inc holds 72,658 shares of EWU stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,658

Previous 78,080 6.94%

Holding current value

$2.48 Million

Previous $2.72 Million 0.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.48 - $37.66 $186,950 - $204,192	-5,422 Reduced 6.94%	72,658 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$33.21 - $36.75 $47,789 - $52,883	1,439 Added 1.88%	78,080 $2.72 Million
Q1 2024 Apr 24, 2024	BUY	$31.68 - $34.21 $85,726 - $92,572	2,706 Added 3.66%	76,641 $2.62 Million
Q4 2023 Feb 08, 2024	SELL	$30.21 - $33.52 $8,186 - $9,083	-271 Reduced 0.37%	73,935 $2.44 Million
Q3 2023 Oct 24, 2023	BUY	$31.31 - $33.58 $13,463 - $14,439	430 Added 0.58%	74,206 $2.35 Million
Q2 2023 Jul 31, 2023	SELL	$31.9 - $33.93 $280,528 - $298,380	-8,794 Reduced 10.65%	73,776 $2.39 Million
Q1 2023 May 08, 2023	BUY	$30.43 - $33.05 $14,302 - $15,533	470 Added 0.57%	82,570 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$25.95 - $31.9 $1,349 - $1,658	-52 Reduced 0.06%	82,100 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $31,434 - $38,337	-1,226 Reduced 1.47%	82,152 $2.15 Million
Q2 2022 Nov 14, 2022	BUY	$29.18 - $34.2 $37,087 - $43,468	1,271 Added 1.55%	83,378 $2.5 Million
Q2 2022 Aug 02, 2022	BUY	$29.18 - $34.2 $37,087 - $43,468	1,271 Added 1.15%	111,328 $3.51 Million
Q1 2022 Nov 14, 2022	SELL	$30.78 - $34.76 $899,422 - $1.02 Million	-29,221 Reduced 26.25%	82,107 $2.76 Million
Q1 2022 May 09, 2022	BUY	$30.78 - $34.76 $5,201 - $5,874	169 Added 0.15%	110,057 $3.67 Million
Q4 2021 Jan 27, 2022	BUY	$31.78 - $33.97 $866,036 - $925,716	27,251 Added 32.98%	109,888 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	$31.44 - $33.72 $66,432 - $71,250	2,113 Added 2.62%	82,637 $2.67 Million
Q2 2021 Jul 29, 2021	BUY	$31.67 - $34.2 $12,921 - $13,953	408 Added 0.51%	80,524 $2.63 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $132,366 - $144,371	4,530 Added 5.99%	80,116 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$24.16 - $29.85 $1.14 Million - $1.41 Million	47,376 Added 167.94%	75,586 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$25.07 - $27.41 $55,705 - $60,905	-2,222 Reduced 7.3%	28,210 $719,000
Q2 2020 Aug 14, 2020	BUY	$22.55 - $28.31 $50,106 - $62,904	2,222 Added 7.88%	30,432 $784,000
Q1 2020 May 15, 2020	BUY	$19.66 - $34.15 $115,030 - $199,811	5,851 Added 26.17%	28,210 $673,000
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $182,045 - $206,362	6,034 Added 36.96%	22,359 $762,000
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $479,955 - $535,133	16,325 New	16,325 $513,000
Q1 2019 May 15, 2019	SELL	$29.15 - $33.67 $694,906 - $802,659	-23,839 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$28.56 - $34.09 $680,841 - $812,671	23,839 New	23,839 $699,000

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
Sector ETFs
Industry ETFs

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Brown Advisory Inc Ishs Msci Utd Kingdom ETF Transaction History