Td Asset Management Inc Ishs Msci Utd Kingdom ETF Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Td Asset Management Inc holds 1,893,700 shares of EWU stock, worth $64.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,893,700

Previous 1,893,700 -0.0%

Holding current value

$64.5 Million

Previous $66.1 Million 7.25%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$31.68 - $34.21 $956,419 - $1.03 Million	-30,190 Reduced 1.57%	1,893,700 $64.8 Million
Q4 2023 Feb 12, 2024	BUY	$30.21 - $33.52 $6,072 - $6,737	201 Added 0.01%	1,923,890 $63.6 Million
Q3 2023 Oct 27, 2023	SELL	$31.31 - $33.58 $3.77 Million - $4.04 Million	-120,408 Reduced 5.89%	1,923,689 $60.9 Million
Q2 2023 Aug 09, 2023	BUY	$31.9 - $33.93 $21,915 - $23,309	687 Added 0.03%	2,044,097 $66.1 Million
Q1 2023 May 10, 2023	SELL	$30.43 - $33.05 $68,528 - $74,428	-2,252 Reduced 0.11%	2,043,410 $65.9 Million
Q4 2022 Feb 06, 2023	BUY	$25.95 - $31.9 $132,085 - $162,371	5,090 Added 0.25%	2,045,662 $62.7 Million
Q3 2022 Nov 07, 2022	BUY	$25.64 - $31.27 $17,307 - $21,107	675 Added 0.03%	2,040,572 $53.4 Million
Q2 2022 Aug 04, 2022	BUY	$29.18 - $34.2 $18,295 - $21,443	627 Added 0.03%	2,039,897 $61.1 Million
Q1 2022 May 10, 2022	BUY	$30.78 - $34.76 $41,214 - $46,543	1,339 Added 0.07%	2,039,270 $68.6 Million
Q4 2021 Feb 10, 2022	BUY	$31.78 - $33.97 $22,786 - $24,356	717 Added 0.04%	2,037,931 $67.5 Million
Q3 2021 Nov 09, 2021	SELL	$31.44 - $33.72 $6.45 Million - $6.92 Million	-205,251 Reduced 9.15%	2,037,214 $65.7 Million
Q2 2021 Aug 11, 2021	SELL	$31.67 - $34.2 $56.6 Million - $61.1 Million	-1,787,388 Reduced 44.35%	2,242,465 $73.5 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $45.6 Million - $49.8 Million	1,561,932 Added 63.29%	4,029,853 $126 Million
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $59.6 Million - $73.7 Million	2,467,921 New	2,467,921 $72.3 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
Sector ETFs
Industry ETFs

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Td Asset Management Inc Ishs Msci Utd Kingdom ETF Transaction History