Klk Capital Management LLC Ishs Msci Utd Kingdom ETF Transaction History

Klk Capital Management LLC

$75.7 Million
Q3 2023

A detailed history of Klk Capital Management LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Klk Capital Management LLC holds 68,898 shares of EWU stock, worth $2.46 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

68,898

Previous 71,733 3.95%

Holding current value

$2.46 Million

Previous $2.32 Million 6.08%

% of portfolio

2.88%

Previous 2.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$31.31 - $33.58 $88,763 - $95,199	-2,835 Reduced 3.95%	68,898 $2.18 Million
Q2 2023 Aug 09, 2023	SELL	$31.9 - $33.93 $104,313 - $110,951	-3,270 Reduced 4.36%	71,733 $2.32 Million
Q1 2023 May 10, 2023	BUY	$30.43 - $33.05 $7,729 - $8,394	254 Added 0.34%	75,003 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$25.95 - $31.9 $55,533 - $68,266	2,140 Added 2.95%	74,749 $2.29 Million
Q3 2022 Nov 08, 2022	SELL	$25.64 - $31.27 $3.89 Million - $4.74 Million	-151,607 Reduced 67.62%	72,609 $1.9 Million
Q1 2022 Apr 29, 2022	BUY	$30.78 - $34.76 $20,899 - $23,602	679 Added 0.3%	224,216 $7.54 Million
Q4 2021 Feb 10, 2022	BUY	$31.78 - $33.97 $43,824 - $46,844	1,379 Added 0.62%	223,537 $7.41 Million
Q3 2021 Nov 09, 2021	SELL	$31.44 - $33.72 $471,725 - $505,934	-15,004 Reduced 6.33%	222,158 $7.17 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.2 $7.51 Million - $8.11 Million	237,162 New	237,162 $7.76 Million

Others Institutions Holding EWU

# of Institutions

236

Shares Held

43.7M

Call Options Held

365K

Put Options Held

516K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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Klk Capital Management LLC Ishs Msci Utd Kingdom ETF Transaction History