Fil LTD Ishs Msci Utd Kingdom ETF Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Fil LTD holds 118,131 shares of EWU stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,131

Previous 101,149 16.79%

Holding current value

$4.02 Million

Previous $3.53 Million 25.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.48 - $37.66 $585,539 - $639,542	16,982 Added 16.79%	118,131 $4.42 Million
Q2 2024 Aug 13, 2024	BUY	$33.21 - $36.75 $595,023 - $658,449	17,917 Added 21.53%	101,149 $3.53 Million
Q1 2024 May 13, 2024	SELL	$31.68 - $34.21 $1.56 Million - $1.68 Million	-49,183 Reduced 37.14%	83,232 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$30.21 - $33.52 $1.21 Million - $1.34 Million	-39,911 Reduced 23.16%	132,415 $4.38 Million
Q3 2023 Nov 13, 2023	SELL	$31.31 - $33.58 $256,053 - $274,617	-8,178 Reduced 4.53%	172,326 $5.45 Million
Q2 2023 Aug 11, 2023	BUY	$31.9 - $33.93 $758,326 - $806,583	23,772 Added 15.17%	180,504 $5.84 Million
Q1 2023 May 11, 2023	SELL	$30.43 - $33.05 $824,835 - $895,853	-27,106 Reduced 14.74%	156,732 $5.06 Million
Q4 2022 Feb 13, 2023	SELL	$25.95 - $31.9 $434,766 - $534,452	-16,754 Reduced 8.35%	183,838 $5.64 Million
Q3 2022 Nov 10, 2022	BUY	$25.64 - $31.27 $24,281 - $29,612	947 Added 0.47%	200,592 $5.26 Million
Q2 2022 Aug 12, 2022	BUY	$29.18 - $34.2 $1.48 Million - $1.74 Million	50,817 Added 34.14%	199,645 $5.98 Million
Q1 2022 May 13, 2022	SELL	$30.78 - $34.76 $851,651 - $961,774	-27,669 Reduced 15.68%	148,828 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $2.38 Million - $2.54 Million	-74,765 Reduced 29.76%	176,497 $5.85 Million
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $113,184 - $121,392	3,600 Added 1.45%	251,262 $8.1 Million
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.2 $158,508 - $171,171	-5,005 Reduced 1.98%	247,662 $8.1 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $3.23 Million - $3.52 Million	110,375 Added 77.57%	252,667 $7.91 Million
Q4 2020 Feb 08, 2021	BUY	$24.16 - $29.85 $2.71 Million - $3.34 Million	112,056 Added 370.6%	142,292 $4.17 Million
Q3 2020 Nov 13, 2020	SELL	$25.07 - $27.41 $793,315 - $867,362	-31,644 Reduced 51.14%	30,236 $771,000
Q2 2020 Aug 13, 2020	SELL	$22.55 - $28.31 $811,957 - $1.02 Million	-36,007 Reduced 36.78%	61,880 $1.59 Million
Q1 2020 May 14, 2020	BUY	$19.66 - $34.15 $281,747 - $489,403	14,331 Added 17.15%	97,887 $2.34 Million
Q4 2019 Feb 07, 2020	SELL	$30.17 - $34.2 $2,685 - $3,043	-89 Reduced 0.11%	83,556 $2.85 Million
Q3 2019 Nov 13, 2019	BUY	$29.4 - $32.78 $432,238 - $481,931	14,702 Added 21.32%	83,645 $2.63 Million
Q2 2019 Aug 13, 2019	SELL	$31.58 - $33.94 $1.21 Million - $1.3 Million	-38,404 Reduced 35.78%	68,943 $2.23 Million
Q1 2019 May 13, 2019	BUY	$29.15 - $33.67 $1.02 Million - $1.18 Million	35,134 Added 48.65%	107,347 $3.54 Million
Q4 2018 Feb 13, 2019	SELL	$28.56 - $34.09 $807,733 - $964,133	-28,282 Reduced 28.14%	72,213 $2.12 Million
Q3 2018 Nov 09, 2018	SELL	$32.79 - $35.3 $73,711 - $79,354	-2,248 Reduced 2.19%	100,495 $3.43 Million
Q2 2018 Aug 10, 2018	BUY	$34.26 - $37.26 $1.76 Million - $1.91 Million	51,331 Added 99.84%	102,743 $3.57 Million
Q1 2018 May 14, 2018	BUY	$33.92 - $37.88 $932,698 - $1.04 Million	27,497 Added 114.98%	51,412 $1.79 Million
Q4 2017 Feb 12, 2018	BUY	$34.24 - $35.82 $581,087 - $607,901	16,971 Added 244.4%	23,915 $857,000
Q3 2017 Nov 13, 2017	SELL	$34.53 - $34.85 $472,543 - $476,922	-13,685 Reduced 66.34%	6,944 $242,000
Q2 2017 Aug 29, 2017	BUY	N/A	20,629	20,629 $688,000

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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