Raymond James & Associates Ishs Msci Utd Kingdom ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Raymond James & Associates holds 18,429 shares of EWU stock, worth $628,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,429

Previous 17,062 8.01%

Holding current value

$628,428

Previous $595,000 15.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.48 - $37.66 $47,134 - $51,481	1,367 Added 8.01%	18,429 $689,000
Q2 2024 Jul 19, 2024	SELL	$33.21 - $36.75 $228,518 - $252,876	-6,881 Reduced 28.74%	17,062 $595,000
Q1 2024 Apr 22, 2024	SELL	$31.68 - $34.21 $75,240 - $81,248	-2,375 Reduced 9.02%	23,943 $819,000
Q4 2023 Jan 16, 2024	SELL	$30.21 - $33.52 $40,662 - $45,117	-1,346 Reduced 4.87%	26,318 $869,000
Q3 2023 Oct 24, 2023	SELL	$31.31 - $33.58 $35,630 - $38,214	-1,138 Reduced 3.95%	27,664 $875,000
Q2 2023 Jul 25, 2023	SELL	$31.9 - $33.93 $33,239 - $35,355	-1,042 Reduced 3.49%	28,802 $931,000
Q1 2023 Apr 14, 2023	SELL	$30.43 - $33.05 $90,559 - $98,356	-2,976 Reduced 9.07%	29,844 $962,000
Q4 2022 Feb 08, 2023	SELL	$25.95 - $31.9 $376,716 - $463,092	-14,517 Reduced 30.67%	32,820 $1.01 Million
Q3 2022 Oct 25, 2022	BUY	$25.64 - $31.27 $99,637 - $121,515	3,886 Added 8.94%	47,337 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $678,843 - $795,628	-23,264 Reduced 34.87%	43,451 $1.3 Million
Q1 2022 May 11, 2022	SELL	$30.78 - $34.76 $419,038 - $473,222	-13,614 Reduced 16.95%	66,715 $2.24 Million
Q4 2021 Feb 08, 2022	SELL	$31.78 - $33.97 $3.05 Million - $3.26 Million	-95,875 Reduced 54.41%	80,329 $2.66 Million
Q3 2021 Nov 02, 2021	BUY	$31.44 - $33.72 $1.64 Million - $1.76 Million	52,230 Added 42.13%	176,204 $5.68 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.2 $203,733 - $220,008	6,433 Added 5.47%	123,974 $4.05 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $1.31 Million - $1.42 Million	44,710 Added 61.39%	117,541 $3.68 Million
Q4 2020 Feb 12, 2021	BUY	$24.16 - $29.85 $939,582 - $1.16 Million	38,890 Added 114.58%	72,831 $2.13 Million
Q3 2020 Nov 04, 2020	BUY	$25.07 - $27.41 $485,430 - $530,739	19,363 Added 132.82%	33,941 $865,000
Q2 2020 Jul 28, 2020	SELL	$22.55 - $28.31 $93,559 - $117,458	-4,149 Reduced 22.16%	14,578 $376,000
Q1 2020 Apr 21, 2020	BUY	$19.66 - $34.15 $65,389 - $113,582	3,326 Added 21.6%	18,727 $447,000
Q4 2019 Feb 12, 2020	BUY	$30.17 - $34.2 $71,261 - $80,780	2,362 Added 18.11%	15,401 $525,000
Q3 2019 Nov 07, 2019	SELL	$29.4 - $32.78 $182,838 - $203,858	-6,219 Reduced 32.29%	13,039 $410,000
Q2 2019 Aug 06, 2019	BUY	$31.58 - $33.94 $88,550 - $95,167	2,804 Added 17.04%	19,258 $622,000
Q1 2019 May 06, 2019	SELL	$29.15 - $33.67 $80,424 - $92,895	-2,759 Reduced 14.36%	16,454 $543,000
Q4 2018 Feb 11, 2019	BUY	$28.56 - $34.09 $48,466 - $57,850	1,697 Added 9.69%	19,213 $564,000
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $82,598 - $88,920	-2,519 Reduced 12.57%	17,516 $598,000
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $278,568 - $302,961	-8,131 Reduced 28.87%	20,035 $697,000
Q1 2018 May 14, 2018	SELL	$33.92 - $37.88 $855,428 - $955,295	-25,219 Reduced 47.24%	28,166 $979,000
Q4 2017 Feb 14, 2018	BUY	$34.24 - $35.82 $757,696 - $792,660	22,129 Added 70.8%	53,385 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$34.53 - $34.85 $218,885 - $220,914	6,339 Added 25.44%	31,256 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,917	24,917 $830,000

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

More about EWU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishs Msci Utd Kingdom ETF Transaction History