Syon Capital LLC Ishs Msci Utd Kingdom ETF Transaction History

Syon Capital LLC

$1.11 Trillion
Q4 2024

A detailed history of Syon Capital LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Syon Capital LLC holds 164,584 shares of EWU stock, worth $6.03 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

164,584

Previous 160,121 2.79%

Holding current value

$6.03 Million

Previous $5.99 Billion 6.86%

% of portfolio

0.5%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.67 - $37.35 $150,269 - $166,693	4,463 Added 2.79%	164,584 $5.58 Billion
Q3 2024 Nov 13, 2024	SELL	$34.48 - $37.66 $131,851 - $144,011	-3,824 Reduced 2.33%	160,121 $5.99 Billion
Q2 2024 Aug 13, 2024	BUY	$33.21 - $36.75 $69,043 - $76,403	2,079 Added 1.28%	163,945 $5.72 Billion
Q1 2024 May 14, 2024	BUY	$31.68 - $34.21 $90,826 - $98,080	2,867 Added 1.8%	161,866 $5.54 Billion
Q4 2023 Feb 02, 2024	BUY	$30.21 - $33.52 $442,153 - $490,598	14,636 Added 10.14%	158,999 $5.25 Billion
Q3 2023 Nov 03, 2023	BUY	$31.31 - $33.58 $4.52 Million - $4.85 Million	144,363 New	144,363 $4.57 Billion

Others Institutions Holding EWU

# of Institutions

246

Shares Held

42M

Call Options Held

270K

Put Options Held

379K

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 Syon Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syon Capital LLC with notifications on news.

Account