Klk Capital Management LLC Ishs Msci Utd Kingdom ETF Transaction History

Klk Capital Management LLC

  • $75.7 Million
  • Q3 2023

A detailed history of Klk Capital Management LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Klk Capital Management LLC holds 68,898 shares of EWU stock, worth $2.61 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
68,898
Previous 71,733 3.95%
Holding current value
$2.61 Million
Previous $2.32 Million 6.08%
% of portfolio
2.88%
Previous 2.88%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$31.31 - $33.58 $88,763 - $95,199
-2,835 Reduced 3.95%
68,898 $2.18 Million
Q2 2023

Aug 09, 2023
SELL
$31.9 - $33.93 $104,313 - $110,951
-3,270 Reduced 4.36%
71,733 $2.32 Million
Q1 2023

May 10, 2023
BUY
$30.43 - $33.05 $7,729 - $8,394
254 Added 0.34%
75,003 $2.42 Million
Q4 2022

Feb 10, 2023
BUY
$25.95 - $31.9 $55,533 - $68,266
2,140 Added 2.95%
74,749 $2.29 Million
Q3 2022

Nov 08, 2022
SELL
$25.64 - $31.27 $3.89 Million - $4.74 Million
-151,607 Reduced 67.62%
72,609 $1.9 Million
Q1 2022

Apr 29, 2022
BUY
$30.78 - $34.76 $20,899 - $23,602
679 Added 0.3%
224,216 $7.54 Million
Q4 2021

Feb 10, 2022
BUY
$31.78 - $33.97 $43,824 - $46,844
1,379 Added 0.62%
223,537 $7.41 Million
Q3 2021

Nov 09, 2021
SELL
$31.44 - $33.72 $471,725 - $505,934
-15,004 Reduced 6.33%
222,158 $7.17 Million
Q2 2021

Aug 13, 2021
BUY
$31.67 - $34.2 $7.51 Million - $8.11 Million
237,162 New
237,162 $7.76 Million

Others Institutions Holding EWU

# of Institutions
242
Shares Held
42M
Call Options Held
270K
Put Options Held
379K
View Full List

About ISHS MSCI UTD KINGDOM ETF

EWU Quotes by TradingView
  • Ticker EWU
  • Sector ETFs
  • Industry ETFs
More about EWU
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