Credit Suisse Ag Ishs Msci Utd Kingdom ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Credit Suisse Ag holds 9,287 shares of EWU stock, worth $397,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,287

Previous 9,345 0.62%

Holding current value

$397,204

Previous $308,000 2.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.68 - $34.21 $1,837 - $1,984	-58 Reduced 0.62%	9,287 $317,000
Q4 2023 Feb 08, 2024	SELL	$30.21 - $33.52 $1,329 - $1,474	-44 Reduced 0.47%	9,345 $308,000
Q3 2023 Nov 13, 2023	BUY	$31.31 - $33.58 $3,193 - $3,425	102 Added 1.1%	9,389 $297,000
Q2 2023 Aug 11, 2023	SELL	$31.9 - $33.93 $2,105 - $2,239	-66 Reduced 0.71%	9,287 $300,000
Q1 2023 May 10, 2023	SELL	$30.43 - $33.05 $3.05 Million - $3.32 Million	-100,394 Reduced 91.48%	9,353 $301,000

Q4 2022 Feb 13, 2023	SELL	$25.95 - $31.9 $4.18 Million - $5.14 Million	-161,051 Reduced 59.47%	109,747 $3.36 Million
Q3 2022 Nov 10, 2022	BUY	$25.64 - $31.27 $1.02 Million - $1.24 Million	39,689 Added 17.17%	270,798 $7.1 Million
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $289,319 - $339,093	-9,915 Reduced 4.11%	231,109 $6.93 Million
Q1 2022 May 16, 2022	BUY	$30.78 - $34.76 $184,033 - $207,830	5,979 Added 2.54%	241,024 $8.11 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $6.6 Million - $7.06 Million	-207,746 Reduced 46.92%	235,045 $7.79 Million
Q3 2021 Nov 12, 2021	SELL	$31.44 - $33.72 $694,006 - $744,335	-22,074 Reduced 4.75%	442,791 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.2 $1.2 Million - $1.3 Million	37,953 Added 8.89%	464,865 $15.2 Million
Q1 2021 May 14, 2021	SELL	$29.22 - $31.87 $1.03 Million - $1.12 Million	-35,136 Reduced 7.6%	426,912 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$24.16 - $29.85 $8.91 Million - $11 Million	368,933 Added 396.21%	462,048 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$25.07 - $27.41 $1.29 Million - $1.41 Million	-51,325 Reduced 35.53%	93,115 $2.37 Million
Q2 2020 Aug 12, 2020	SELL	$22.55 - $28.31 $17.7 Million - $22.2 Million	-783,945 Reduced 84.44%	144,440 $3.72 Million
Q1 2020 May 13, 2020	BUY	$19.66 - $34.15 $9.31 Million - $16.2 Million	473,518 Added 104.1%	928,385 $22.2 Million
Q4 2019 Feb 12, 2020	BUY	$30.17 - $34.2 $10.9 Million - $12.4 Million	361,623 Added 387.82%	454,867 $15.5 Million
Q3 2019 Nov 12, 2019	BUY	$29.4 - $32.78 $329,485 - $367,365	11,207 Added 13.66%	93,244 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$31.58 - $33.94 $505 - $543	-16 Reduced 0.02%	82,037 $2.65 Million
Q1 2019 May 14, 2019	SELL	$29.15 - $33.67 $9.47 Million - $10.9 Million	-324,984 Reduced 79.84%	82,053 $2.71 Million
Q4 2018 Feb 13, 2019	BUY	$28.56 - $34.09 $9.26 Million - $11.1 Million	324,170 Added 391.19%	407,037 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$32.79 - $35.3 $1,213 - $1,306	37 Added 0.04%	82,867 $2.83 Million
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $2.81 Million - $3.14 Million	82,830 New	82,830 $2.88 Million
Q3 2017 Nov 14, 2017	SELL	$34.53 - $34.85 $290,466 - $293,158	-8,412 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,412	8,412 $280,000

Others Institutions Holding EWU

# of Institutions

275

Shares Held

37.6M

Call Options Held

233K

Put Options Held

354K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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