Ameraudi Asset Management, Inc. Ishs Msci Utd Kingdom ETF Transaction History

Ameraudi Asset Management, Inc.

$214 Million
Q1 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 14,125 shares of EWU stock, worth $492,680. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,125

Previous 14,291 1.16%

Holding current value

$492,680

Previous $472,000 2.33%

% of portfolio

0.23%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$31.68 - $34.21 $5,258 - $5,678	-166 Reduced 1.16%	14,125 $483,000
Q4 2023 Feb 08, 2024	SELL	$30.21 - $33.52 $24,862 - $27,586	-823 Reduced 5.45%	14,291 $472,000
Q3 2023 Oct 30, 2023	SELL	$31.31 - $33.58 $105,452 - $113,097	-3,368 Reduced 18.22%	15,114 $478,000
Q2 2023 Jul 12, 2023	SELL	$31.9 - $33.93 $2.74 Million - $2.91 Million	-85,813 Reduced 82.28%	18,482 $597,000
Q1 2023 May 08, 2023	SELL	$30.43 - $33.05 $2.84 Million - $3.08 Million	-93,263 Reduced 47.21%	104,295 $3.36 Million

Q4 2022 Feb 08, 2023	SELL	$28.37 - $31.9 $353,915 - $397,952	-12,475 Reduced 5.94%	197,558 $6.06 Million
Q3 2022 Oct 12, 2022	BUY	$26.25 - $31.27 $36,960 - $44,028	1,408 Added 0.67%	210,033 $5.51 Million
Q2 2022 Jul 25, 2022	SELL	$29.18 - $34.2 $220,980 - $258,996	-7,573 Reduced 3.5%	208,625 $6.25 Million
Q1 2022 May 06, 2022	BUY	$30.78 - $34.76 $6.65 Million - $7.52 Million	216,198 New	216,198 $7.27 Million

Others Institutions Holding EWU

# of Institutions

234

Shares Held

44.7M

Call Options Held

364K

Put Options Held

570K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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Ameraudi Asset Management, Inc. Ishs Msci Utd Kingdom ETF Transaction History