55 I, LLC Ishs Msci Utd Kingdom ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, 55 I, LLC holds 54,742 shares of EWU stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,742

Previous 85,284 35.81%

Holding current value

$2.03 Million

Previous $2.56 Million 43.87%

% of portfolio

0.04%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $783,096 - $955,048	-30,542 Reduced 35.81%	54,742 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $62,007 - $72,675	-2,125 Reduced 2.43%	85,284 $2.56 Million
Q1 2022 May 11, 2022	SELL	$30.78 - $34.76 $14,528 - $16,406	-472 Reduced 0.54%	87,409 $2.94 Million
Q4 2021 Feb 09, 2022	SELL	$31.78 - $33.97 $43,665 - $46,674	-1,374 Reduced 1.54%	87,881 $2.91 Million
Q3 2021 Nov 09, 2021	SELL	$31.44 - $33.72 $122,490 - $131,373	-3,896 Reduced 4.18%	89,255 $2.88 Million
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.2 $140,171 - $151,369	-4,426 Reduced 4.54%	93,151 $3.05 Million
Q1 2021 May 03, 2021	SELL	$29.22 - $31.87 $17,678 - $19,281	-605 Reduced 0.62%	97,577 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $1.88 Million - $2.33 Million	77,985 Added 386.12%	98,182 $2.88 Million
Q3 2020 Oct 29, 2020	SELL	$25.07 - $27.41 $1.01 Million - $1.11 Million	-40,394 Reduced 66.67%	20,197 $515,000
Q2 2020 Aug 13, 2020	BUY	$22.55 - $28.31 $1.37 Million - $1.72 Million	60,591 New	60,591 $1.56 Million
Q1 2020 May 01, 2020	SELL	$19.66 - $34.15 $475,555 - $826,054	-24,189 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$30.17 - $34.2 $729,782 - $827,263	24,189 New	24,189 $825,000

Others Institutions Holding EWU

# of Institutions

241

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

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