Sun Life Financial Inc Ishs Msci Utd Kingdom ETF Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

A detailed history of Sun Life Financial Inc transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Sun Life Financial Inc holds 274,393 shares of EWU stock, worth $9.35 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

274,393

Previous 274,393 -0.0%

Holding current value

$9.35 Million

Previous $9.57 Million 7.25%

% of portfolio

0.57%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 22, 2024	BUY	$30.21 - $33.52 $8.02 Million - $8.89 Million	265,324 Added 2925.61%	274,393 $9.07 Million
Q4 2023 Feb 07, 2024	SELL	$30.21 - $33.52 $8.04 Million - $8.92 Million	-266,104 Reduced 96.7%	9,069 $274 Million
Q3 2023 Nov 14, 2023	SELL	$31.31 - $33.58 $28,179 - $30,222	-900 Reduced 0.33%	275,173 $8.71 Million
Q2 2023 Aug 11, 2023	SELL	$31.9 - $33.93 $127,600 - $135,720	-4,000 Reduced 1.43%	276,073 $8.93 Million
Q4 2022 Feb 14, 2023	SELL	$25.95 - $31.9 $18,165 - $22,330	-700 Reduced 0.25%	280,073 $8.59 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $23,076 - $28,143	-900 Reduced 0.32%	280,773 $7.36 Million
Q2 2022 Aug 15, 2022	SELL	$29.18 - $34.2 $37,934 - $44,460	-1,300 Reduced 0.46%	281,673 $8.44 Million
Q1 2022 May 12, 2022	SELL	$30.78 - $34.76 $18,468 - $20,856	-600 Reduced 0.21%	282,973 $9.52 Million
Q4 2021 Feb 11, 2022	SELL	$31.78 - $33.97 $46,081 - $49,256	-1,450 Reduced 0.51%	283,573 $9.4 Million
Q3 2021 Nov 12, 2021	SELL	$31.44 - $33.72 $20,436 - $21,918	-650 Reduced 0.23%	285,023 $9.19 Million
Q2 2021 Aug 10, 2021	SELL	$31.67 - $34.2 $36,420 - $39,330	-1,150 Reduced 0.4%	285,673 $9.34 Million
Q4 2020 Feb 11, 2021	BUY	$24.16 - $29.85 $664,593 - $821,113	27,508 Added 10.61%	286,823 $8.4 Million
Q2 2020 Aug 12, 2020	BUY	$22.55 - $28.31 $345,015 - $433,143	15,300 Added 6.27%	259,315 $6.68 Million
Q4 2019 Feb 10, 2020	SELL	$30.17 - $34.2 $35,449 - $40,185	-1,175 Reduced 0.48%	244,015 $8.32 Million
Q3 2019 Nov 13, 2019	SELL	$29.4 - $32.78 $22,050 - $24,585	-750 Reduced 0.3%	245,190 $7.71 Million
Q2 2019 Aug 08, 2019	BUY	$31.58 - $33.94 $73,423 - $78,910	2,325 Added 0.95%	245,940 $7.95 Million
Q1 2019 May 14, 2019	BUY	$29.15 - $33.67 $50,575 - $58,417	1,735 Added 0.72%	243,615 $8.04 Million
Q4 2018 Feb 06, 2019	SELL	$28.56 - $34.09 $19,992 - $23,863	-700 Reduced 0.29%	241,880 $7.1 Million
Q3 2018 Nov 13, 2018	SELL	$32.79 - $35.3 $1.89 Million - $2.04 Million	-57,775 Reduced 19.24%	242,580 $8.28 Million
Q2 2018 Aug 09, 2018	BUY	$34.26 - $37.26 $9.98 Million - $10.9 Million	291,280 Added 3209.7%	300,355 $10.4 Million
Q1 2018 May 14, 2018	SELL	$33.92 - $37.88 $8.41 Million - $9.4 Million	-248,025 Reduced 96.47%	9,075 $0
Q4 2017 Feb 13, 2018	SELL	$34.24 - $35.82 $18,832 - $19,701	-550 Reduced 0.21%	257,100 $9.21 Million
Q3 2017 Nov 13, 2017	BUY	$34.53 - $34.85 $8.9 Million - $8.98 Million	257,650	257,650 $8.98 Million

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
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Sun Life Financial Inc Ishs Msci Utd Kingdom ETF Transaction History