Flow Traders U.S. LLC Ishs Msci Utd Kingdom ETF Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 1,811,162 shares of EWU stock, worth $67.9 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

1,811,162

Holding current value

$67.9 Million

% of portfolio

2.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.67 - $37.35 $61 Million - $67.6 Million	1,811,162 New	1,811,162 $61.4 Million
Q1 2024 May 15, 2024	BUY	$31.68 - $34.21 $7.01 Million - $7.57 Million	221,226 Added 20.98%	1,275,828 $43.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.21 - $33.52 $3.12 Million - $3.47 Million	-103,393 Reduced 8.93%	1,054,602 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$31.31 - $33.58 $5.1 Million - $5.47 Million	163,016 Added 16.38%	1,157,995 $36.6 Million
Q2 2023 Aug 09, 2023	SELL	$31.9 - $33.93 $14.4 Million - $15.4 Million	-452,964 Reduced 31.28%	994,979 $32.2 Million
Q1 2023 May 12, 2023	BUY	$30.43 - $33.05 $34.6 Million - $37.6 Million	1,137,250 Added 366.04%	1,447,943 $46.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.95 - $31.9 $20.6 Million - $25.3 Million	-792,748 Reduced 71.84%	310,693 $9.53 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $24.1 Million - $29.4 Million	941,678 Added 582.13%	1,103,441 $28.9 Million
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $27.7 Million - $32.5 Million	-950,640 Reduced 85.46%	161,763 $4.85 Million
Q1 2022 May 13, 2022	BUY	$30.78 - $34.76 $33.2 Million - $37.5 Million	1,079,371 Added 3267.65%	1,112,403 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $15.1 Million - $16.1 Million	-474,337 Reduced 93.49%	33,032 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $8.57 Million - $9.19 Million	272,548 Added 116.07%	507,369 $16.4 Million
Q2 2021 Aug 24, 2021	SELL	$31.67 - $34.2 $1.26 Million - $1.36 Million	-39,858 Reduced 14.51%	234,821 $7.68 Million
Q1 2021 May 17, 2021	BUY	$29.22 - $31.87 $8.03 Million - $8.75 Million	274,679 New	274,679 $8.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.55 - $28.31 $6.73 Million - $8.45 Million	-298,481 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.66 - $34.15 $5.87 Million - $10.2 Million	298,481 New	298,481 $7.13 Million
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $4.07 Million - $4.61 Million	-134,898 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $2.55 Million - $2.84 Million	-86,755 Reduced 39.14%	134,898 $4.24 Million
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $7 Million - $7.52 Million	221,653 New	221,653 $7.16 Million
Q4 2018 Feb 13, 2019	SELL	$28.56 - $34.09 $8.33 Million - $9.94 Million	-291,688 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.79 - $35.3 $9.56 Million - $10.3 Million	291,688 New	291,688 $9.95 Million
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $237,935 - $258,770	-6,945 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$33.92 - $37.88 $5.11 Million - $5.71 Million	-150,794 Reduced 95.6%	6,945 $241,000
Q4 2017 Feb 13, 2018	SELL	$34.24 - $35.82 $8.62 Million - $9.02 Million	-251,824 Reduced 61.49%	157,739 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $14.1 Million - $14.3 Million	409,563	409,563 $14.3 Million

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42M

Call Options Held

270K

Put Options Held

379K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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Flow Traders U.S. LLC Ishs Msci Utd Kingdom ETF Transaction History