Flow Traders U.S. LLC Ishares Msci United Kingdom Sm Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci United Kingdom Sm stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,829 shares of EWUS stock, worth $825,724. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,829

Previous 39,117 41.64%

Holding current value

$825,724

Previous $1.55 Million 48.77%

% of portfolio

0.03%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.57 - $39.01 $563,076 - $635,394	-16,288 Reduced 41.64%	22,829 $792,000
Q3 2024 Nov 14, 2024	BUY	$35.39 - $40.07 $1.38 Million - $1.57 Million	39,117 New	39,117 $1.55 Million
Q1 2024 May 15, 2024	SELL	$32.64 - $35.17 $375,360 - $404,455	-11,500 Reduced 35.49%	20,903 $735,000
Q4 2023 Feb 14, 2024	BUY	$28.19 - $34.98 $592,807 - $735,594	21,029 Added 184.89%	32,403 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $34.49 $350,660 - $392,289	11,374 New	11,374 $354,000
Q4 2021 Feb 14, 2022	SELL	$42.92 - $48.15 $2.63 Million - $2.95 Million	-61,205 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.09 - $50.69 $339,933 - $382,151	7,539 Added 14.05%	61,205 $2.86 Million
Q2 2021 Aug 24, 2021	BUY	$46.3 - $50.04 $2.48 Million - $2.69 Million	53,666 New	53,666 $2.52 Million

Others Institutions Holding EWUS

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

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About ISHARES MSCI UNITED KINGDOM SM

Ticker EWUS
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Flow Traders U.S. LLC Ishares Msci United Kingdom Sm Transaction History