Purchases and Sales Made in Q2 2024 in Ishs Msci Utd Kingdom ETF (EWU)
This table provides information about the institutional ownership of Ishs Msci Utd Kingdom ETF (EWU) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHS MSCI UTD KINGDOM ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-115K- 54.92% |
$3.81M - $4.21M
|
94.1K
$3.28M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-120K- 4.36% |
$3.97M - $4.4M
|
2.62M
$91.5M
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-124K- 59.11% |
$4.11M - $4.55M
|
85.7K
$2.99M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-141K- 63.96% |
$4.68M - $5.18M
|
79.4K
$2.77M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-144K- 94.37% |
$4.77M - $5.28M
|
8.56K
$299K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-220K- 92.23% |
$7.3M - $8.08M
|
18.5K
$645K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-240K- 36.57% |
$7.97M - $8.82M
|
416K
$14.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-276K- 8.02% |
$9.18M - $10.2M
|
3.17M
$110M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-316K- 19.37% |
$10.5M - $11.6M
|
1.31M
$45.8M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-326K- 16.37% |
$10.8M - $12M
|
1.67M
$58.2M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-326K- 16.37% |
$10.8M - $12M
|
1.67M
$58.2M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-369K- 90.06% |
$12.2M - $13.5M
|
40.7K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-656K- 84.73% |
$21.8M - $24.1M
|
118K
$4.12M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-752K- 69.85% |
$25M - $27.6M
|
325K
$11.3M
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.39M- 97.69% |
$46M - $50.9M
|
32.7K
$1.14M
|