Ameriprise Financial Inc Ishs Msci Utd Kingdom ETF Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 176,563 shares of EWU stock, worth $6.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,563

Previous 721,055 75.51%

Holding current value

$6.16 Million

Previous $23.8 Million 74.65%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.68 - $34.21 $17.2 Million - $18.6 Million	-544,492 Reduced 75.51%	176,563 $6.04 Million
Q4 2023 Feb 14, 2024	SELL	$30.21 - $33.52 $10.7 Million - $11.9 Million	-353,629 Reduced 32.91%	721,055 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.31 - $33.58 $22.5 Million - $24.1 Million	717,361 Added 200.76%	1,074,684 $34 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $33.93 $4.27 Million - $4.54 Million	133,816 Added 59.87%	357,323 $11.6 Million
Q1 2023 May 15, 2023	SELL	$30.43 - $33.05 $6.29 Million - $6.84 Million	-206,835 Reduced 48.06%	223,507 $7.21 Million

Q4 2022 Feb 14, 2023	SELL	$28.37 - $31.9 $22.9 Million - $25.7 Million	-806,301 Reduced 65.2%	430,342 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.25 - $31.27 $29 Million - $34.5 Million	1,104,371 Added 834.92%	1,236,643 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$29.18 - $34.2 $425,619 - $498,841	14,586 Added 12.39%	132,272 $3.96 Million
Q1 2022 May 16, 2022	SELL	$30.78 - $34.76 $5.76 Million - $6.5 Million	-187,138 Reduced 61.39%	117,686 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $33 Million - $35.2 Million	-1,037,100 Reduced 77.28%	304,824 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $9.85 Million - $10.6 Million	313,404 Added 30.47%	1,341,924 $44.4 Million
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.2 $24.6 Million - $26.6 Million	-776,380 Reduced 43.02%	1,028,520 $33.6 Million
Q1 2021 May 17, 2021	BUY	$29.22 - $31.87 $3.58 Million - $3.91 Million	122,621 Added 7.29%	1,804,900 $56.5 Million
Q4 2020 Feb 12, 2021	BUY	$24.16 - $29.85 $3.91 Million - $4.83 Million	161,644 Added 10.63%	1,682,279 $49.2 Million
Q3 2020 Nov 16, 2020	BUY	$25.07 - $27.41 $26.9 Million - $29.4 Million	1,071,258 Added 238.39%	1,520,635 $39 Million
Q2 2020 Aug 14, 2020	SELL	$22.55 - $28.31 $4.05 Million - $5.09 Million	-179,735 Reduced 28.57%	449,377 $11.7 Million
Q1 2020 May 15, 2020	BUY	$19.66 - $34.15 $8.5 Million - $14.8 Million	432,545 Added 220.05%	629,112 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $16.1 Million - $18.3 Million	-534,290 Reduced 73.1%	196,567 $6.7 Million
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $18.7 Million - $20.8 Million	-635,237 Reduced 46.5%	730,857 $23 Million
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $22.4 Million - $24.1 Million	710,010 Added 108.22%	1,366,094 $44.2 Million
Q1 2019 May 15, 2019	SELL	$29.15 - $33.67 $15.8 Million - $18.2 Million	-540,894 Reduced 45.19%	656,084 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$28.56 - $34.09 $970,840 - $1.16 Million	33,993 Added 2.92%	1,196,978 $35.1 Million
Q3 2018 Nov 14, 2018	BUY	$32.79 - $35.3 $647,077 - $696,610	19,734 Added 1.73%	1,162,985 $39.7 Million
Q2 2018 Aug 14, 2018	BUY	$34.26 - $37.26 $16.5 Million - $18 Million	482,570 Added 73.04%	1,143,251 $39.9 Million
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $7.99 Million - $8.93 Million	235,690 Added 55.46%	660,681 $23 Million
Q4 2017 Feb 12, 2018	SELL	$34.24 - $35.82 $5.72 Million - $5.99 Million	-167,111 Reduced 28.22%	424,991 $15.2 Million
Q3 2017 Nov 07, 2017	BUY	$34.53 - $34.85 $20.4 Million - $20.6 Million	592,102	592,102 $26.5 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
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Ameriprise Financial Inc Ishs Msci Utd Kingdom ETF Transaction History