A detailed history of Rathbones Group PLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Rathbones Group PLC holds 245,673 shares of EWU stock, worth $8.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
245,673
Previous 241,605 1.68%
Holding current value
$8.37 Million
Previous $8.43 Million 9.05%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$34.48 - $37.66 $140,264 - $153,200
4,068 Added 1.68%
245,673 $9.19 Million
Q2 2024

Aug 09, 2024

BUY
$33.21 - $36.75 $400,346 - $443,021
12,055 Added 5.25%
241,605 $8.43 Million
Q1 2024

May 14, 2024

SELL
$31.68 - $34.21 $144,397 - $155,929
-4,558 Reduced 1.95%
229,550 $7.85 Million
Q4 2023

Feb 13, 2024

SELL
$30.21 - $33.52 $351,130 - $389,602
-11,623 Reduced 4.73%
234,108 $7.74 Million
Q3 2023

Nov 13, 2023

BUY
$31.31 - $33.58 $501,711 - $538,085
16,024 Added 6.98%
245,731 $7.77 Million
Q2 2023

Aug 04, 2023

SELL
$31.9 - $33.93 $14,769 - $15,709
-463 Reduced 0.2%
229,707 $7.43 Million
Q1 2023

May 12, 2023

BUY
$30.43 - $33.05 $91,259 - $99,116
2,999 Added 1.32%
230,170 $7.43 Million
Q4 2022

Feb 14, 2023

BUY
$25.95 - $31.9 $234,821 - $288,663
9,049 Added 4.15%
227,171 $6.97 Million
Q3 2022

Nov 03, 2022

BUY
$25.64 - $31.27 $163,557 - $199,471
6,379 Added 3.01%
218,122 $5.72 Million
Q2 2022

Aug 12, 2022

BUY
$29.18 - $34.2 $382,987 - $448,875
13,125 Added 6.61%
211,743 $6.34 Million
Q1 2022

May 11, 2022

BUY
$30.78 - $34.76 $87,261 - $98,544
2,835 Added 1.45%
198,618 $6.68 Million
Q4 2021

Feb 10, 2022

SELL
$31.78 - $33.97 $867,371 - $927,143
-27,293 Reduced 12.23%
195,783 $6.49 Million
Q3 2021

Nov 04, 2021

SELL
$31.44 - $33.72 $419,220 - $449,622
-13,334 Reduced 5.64%
223,076 $7.19 Million
Q2 2021

Jul 30, 2021

SELL
$31.67 - $34.2 $290,540 - $313,750
-9,174 Reduced 3.74%
236,410 $7.73 Million
Q1 2021

May 14, 2021

SELL
$29.22 - $31.87 $280,570 - $306,015
-9,602 Reduced 3.76%
245,584 $7.69 Million
Q4 2020

Feb 11, 2021

BUY
$24.16 - $29.85 $210,506 - $260,083
8,713 Added 3.54%
255,186 $7.47 Million
Q3 2020

Nov 13, 2020

SELL
$25.07 - $27.41 $209,334 - $228,873
-8,350 Reduced 3.28%
246,473 $6.28 Million
Q2 2020

Aug 07, 2020

BUY
$22.55 - $28.31 $84,878 - $106,558
3,764 Added 1.5%
254,823 $6.56 Million
Q1 2020

May 04, 2020

BUY
$19.66 - $34.15 $483,655 - $840,124
24,601 Added 10.86%
251,059 $6 Million
Q4 2019

Feb 11, 2020

BUY
$30.17 - $34.2 $1.59 Million - $1.8 Million
52,549 Added 30.22%
226,458 $7.72 Million
Q3 2019

Nov 13, 2019

BUY
$29.4 - $32.78 $180,369 - $201,105
6,135 Added 3.66%
173,909 $5.47 Million
Q2 2019

Aug 12, 2019

SELL
$31.58 - $33.94 $495,616 - $532,654
-15,694 Reduced 8.55%
167,774 $5.42 Million
Q1 2019

May 09, 2019

BUY
$29.15 - $33.67 $291,062 - $336,194
9,985 Added 5.76%
183,468 $6.06 Million
Q4 2018

Feb 12, 2019

BUY
$28.56 - $34.09 $907,294 - $1.08 Million
31,768 Added 22.42%
173,483 $5.09 Million
Q3 2018

Oct 12, 2018

BUY
$32.79 - $35.3 $454,567 - $489,363
13,863 Added 10.84%
141,715 $4.84 Million
Q2 2018

Jul 16, 2018

BUY
$34.26 - $37.26 $197,680 - $214,990
5,770 Added 4.73%
127,852 $4.45 Million
Q1 2018

Apr 06, 2018

BUY
$33.92 - $37.88 $226,042 - $252,432
6,664 Added 5.77%
122,082 $4.24 Million
Q4 2017

Jan 24, 2018

BUY
$34.24 - $35.82 $211,534 - $221,295
6,178 Added 5.66%
115,418 $4.13 Million
Q3 2017

Oct 24, 2017

BUY
$34.53 - $34.85 $3.77 Million - $3.81 Million
109,240
109,240 $3.81 Million

Others Institutions Holding EWU

About ISHS MSCI UTD KINGDOM ETF


  • Ticker EWU
  • Sector ETFs
  • Industry ETFs
More about EWU
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