Ci Private Wealth, LLC Ishs Msci Utd Kingdom ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 77,470 shares of EWU stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,470

Previous 82,100 5.64%

Holding current value

$2.76 Million

Previous $2.86 Million 1.22%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.48 - $37.66 $159,642 - $174,365	-4,630 Reduced 5.64%	77,470 $2.9 Million
Q2 2024 Aug 13, 2024	SELL	$33.21 - $36.75 $465,438 - $515,051	-14,015 Reduced 14.58%	82,100 $2.86 Million
Q1 2024 May 09, 2024	SELL	$31.68 - $34.21 $124,882 - $134,855	-3,942 Reduced 3.94%	96,115 $3.29 Million
Q4 2023 Feb 09, 2024	SELL	$30.21 - $33.52 $4,168 - $4,625	-138 Reduced 0.14%	100,057 $3.31 Million
Q3 2023 Nov 03, 2023	BUY	$31.31 - $33.58 $43,865 - $47,045	1,401 Added 1.42%	100,195 $3.17 Million
Q2 2023 Aug 10, 2023	BUY	$31.9 - $33.93 $203,043 - $215,964	6,365 Added 6.89%	98,794 $3.2 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.05 $500,725 - $543,837	16,455 Added 21.66%	92,429 $2.98 Million
Q4 2022 Feb 15, 2023	BUY	$25.95 - $31.9 $1.97 Million - $2.42 Million	75,974 New	75,974 $2.33 Million

Others Institutions Holding EWU

# of Institutions

235

Shares Held

42.3M

Call Options Held

423K

Put Options Held

441K

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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Ishs Msci Utd Kingdom ETF Transaction History