Signaturefd, LLC Ishs Msci Utd Kingdom ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Signaturefd, LLC holds 17,309 shares of EWU stock, worth $603,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,309

Previous 18,309 5.46%

Holding current value

$603,564

Previous $638,000 1.41%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$34.48 - $37.66 $34,480 - $37,660	-1,000 Reduced 5.46%	17,309 $647,000
Q2 2024 Jul 29, 2024	SELL	$33.21 - $36.75 $44,468 - $49,208	-1,339 Reduced 6.81%	18,309 $638,000
Q4 2023 Jan 31, 2024	BUY	$30.21 - $33.52 $10,513 - $11,664	348 Added 1.8%	19,648 $649,000
Q2 2023 Aug 01, 2023	BUY	$31.9 - $33.93 $9,219 - $9,805	289 Added 1.52%	19,300 $624,000
Q1 2023 Apr 28, 2023	SELL	$30.43 - $33.05 $217,574 - $236,307	-7,150 Reduced 27.33%	19,011 $613,000
Q4 2022 Jan 27, 2023	SELL	$25.95 - $31.9 $98,376 - $120,932	-3,791 Reduced 12.66%	26,161 $802,000
Q3 2022 Nov 08, 2022	BUY	$25.64 - $31.27 $252,374 - $307,790	9,843 Added 48.95%	29,952 $785,000
Q2 2022 Aug 10, 2022	BUY	$29.18 - $34.2 $11,292 - $13,235	387 Added 1.96%	20,109 $602,000
Q1 2022 May 02, 2022	BUY	$30.78 - $34.76 $123,120 - $139,040	4,000 Added 25.44%	19,722 $663,000
Q4 2021 Jan 25, 2022	BUY	$31.78 - $33.97 $13,474 - $14,403	424 Added 2.77%	15,722 $521,000
Q2 2021 Jul 26, 2021	SELL	$31.67 - $34.2 $39,429 - $42,579	-1,245 Reduced 7.53%	15,298 $500,000
Q1 2021 Apr 30, 2021	BUY	$29.22 - $31.87 $146,100 - $159,350	5,000 Added 43.32%	16,543 $518,000
Q4 2020 Feb 11, 2021	BUY	$24.16 - $29.85 $220,653 - $272,620	9,133 Added 378.96%	11,543 $338,000
Q2 2020 Jul 30, 2020	BUY	$22.55 - $28.31 $811 - $1,019	36 Added 1.52%	2,410 $62,000
Q1 2020 Apr 23, 2020	BUY	$19.66 - $34.15 $46,672 - $81,072	2,374 New	2,374 $57,000
Q4 2018 Feb 13, 2019	SELL	$28.56 - $34.09 $364,568 - $435,158	-12,765 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$32.79 - $35.3 $61,120 - $65,799	-1,864 Reduced 12.74%	12,765 $436,000
Q2 2018 Aug 14, 2018	BUY	$34.26 - $37.26 $406,906 - $442,537	11,877 Added 431.58%	14,629 $509,000
Q1 2018 May 08, 2018	BUY	$33.92 - $37.88 $93,347 - $104,245	2,752 New	2,752 $96,000

Others Institutions Holding EWU

# of Institutions

240

Shares Held

42M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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Industry ETFs

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