Rothschild & CO Wealth Management Uk LTD Ishs Msci Utd Kingdom ETF Transaction History

Rothschild & CO Wealth Management Uk LTD

$5.86 Billion
Q3 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 244,845 shares of EWU stock, worth $8.82 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

244,845

Previous 238,309 2.74%

Holding current value

$8.82 Million

Previous $8.31 Million 10.19%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.48 - $37.66 $225,361 - $246,145	6,536 Added 2.74%	244,845 $9.16 Million
Q2 2024 Jul 31, 2024	SELL	$33.21 - $36.75 $34,804 - $38,514	-1,048 Reduced 0.44%	238,309 $8.31 Million
Q1 2024 May 02, 2024	BUY	$31.68 - $34.21 $2.28 Million - $2.46 Million	72,052 Added 43.07%	239,357 $8.19 Million
Q4 2023 Jan 30, 2024	SELL	$30.21 - $33.52 $982,187 - $1.09 Million	-32,512 Reduced 16.27%	167,305 $5.53 Million
Q3 2023 Oct 25, 2023	SELL	$31.31 - $33.58 $5,103 - $5,473	-163 Reduced 0.08%	199,817 $6.32 Million
Q2 2023 Jul 19, 2023	BUY	$31.9 - $33.93 $16,779 - $17,847	526 Added 0.26%	199,980 $6.47 Million
Q1 2023 May 02, 2023	BUY	$30.43 - $33.05 $944,455 - $1.03 Million	31,037 Added 18.43%	199,454 $6.43 Million
Q4 2022 Jan 23, 2023	BUY	$25.95 - $31.9 $130,294 - $160,169	5,021 Added 3.07%	168,417 $0
Q3 2022 Oct 27, 2022	SELL	$25.64 - $31.27 $15,384 - $18,762	-600 Reduced 0.37%	163,396 $4.28 Million
Q1 2022 Apr 22, 2022	BUY	$30.78 - $34.76 $326,975 - $369,255	10,623 Added 6.93%	163,996 $5.52 Million
Q4 2021 Feb 01, 2022	BUY	$31.78 - $33.97 $163,412 - $174,673	5,142 Added 3.47%	153,373 $5.08 Million
Q3 2021 Nov 03, 2021	BUY	$31.44 - $33.72 $3.55 Million - $3.81 Million	112,885 Added 319.37%	148,231 $4.78 Million
Q2 2021 Aug 02, 2021	SELL	$31.67 - $34.2 $2.06 Million - $2.22 Million	-65,008 Reduced 64.78%	35,346 $1.16 Million
Q1 2021 Apr 22, 2021	BUY	$29.22 - $31.87 $1.97 Million - $2.15 Million	67,380 Added 204.34%	100,354 $3.14 Million
Q4 2020 Jan 19, 2021	BUY	$24.16 - $29.85 $52,982 - $65,461	2,193 Added 7.12%	32,974 $966,000
Q3 2020 Nov 06, 2020	SELL	$25.07 - $27.41 $166,991 - $182,578	-6,661 Reduced 17.79%	30,781 $785,000
Q1 2020 Apr 14, 2020	SELL	$19.66 - $34.15 $6,468 - $11,235	-329 Reduced 0.87%	37,442 $894,000
Q4 2019 Feb 18, 2020	SELL	$30.17 - $34.2 $93,255 - $105,712	-3,091 Reduced 7.56%	37,771 $1.29 Million
Q3 2019 Dec 02, 2019	SELL	$29.4 - $32.78 $1.18 Million - $1.31 Million	-39,970 Reduced 49.45%	40,862 $1.28 Million
Q2 2019 Sep 16, 2019	SELL	$31.58 - $33.94 $12,884 - $13,847	-408 Reduced 0.5%	80,832 $2.61 Million
Q1 2019 Dec 02, 2019	BUY	$29.15 - $33.67 $1.01 Million - $1.17 Million	34,782 Added 74.87%	81,240 $2.68 Million
Q4 2018 Dec 19, 2019	SELL	$28.56 - $34.09 $6,483 - $7,738	-227 Reduced 0.49%	46,458 $1.36 Million
Q3 2018 Dec 19, 2019	BUY	$32.79 - $35.3 $8,722 - $9,389	266 Added 0.57%	46,685 $1.59 Million
Q2 2018 Dec 19, 2019	SELL	$34.26 - $37.26 $35,561 - $38,675	-1,038 Reduced 2.19%	46,419 $1.61 Million
Q1 2018 Dec 19, 2019	BUY	$33.92 - $37.88 $224,414 - $250,614	6,616 Added 16.2%	47,457 $1.65 Million
Q4 2017 Dec 19, 2019	SELL	$34.24 - $35.82 $163,119 - $170,646	-4,764 Reduced 10.45%	40,841 $1.46 Million
Q3 2017 Dec 19, 2019	SELL	$34.53 - $34.85 $641,670 - $647,617	-18,583 Reduced 28.95%	45,605 $1.59 Million
Q2 2017 Dec 19, 2019	BUY	N/A	3,562 Added 5.88%	64,188 $2.14 Million
Q1 2017 Dec 19, 2019	BUY	N/A	1,941 Added 3.31%	60,626 $1.97 Million
Q4 2016 Dec 19, 2019	BUY	N/A	58,685	58,685 $1.8 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
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Rothschild & CO Wealth Management Uk LTD Ishs Msci Utd Kingdom ETF Transaction History