Amg National Trust Bank Ishs Msci Utd Kingdom ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Amg National Trust Bank holds 6,462 shares of EWU stock, worth $230,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,462

Previous 49,322 86.9%

Holding current value

$230,047

Previous $1.72 Million 85.99%

% of portfolio

0.01%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.48 - $37.66 $1.48 Million - $1.61 Million	-42,860 Reduced 86.9%	6,462 $241,000
Q2 2024 Jul 25, 2024	BUY	$33.21 - $36.75 $453,781 - $502,152	13,664 Added 38.32%	49,322 $1.72 Million
Q1 2024 May 06, 2024	BUY	$31.68 - $34.21 $795,516 - $859,047	25,111 Added 238.09%	35,658 $1.22 Million
Q4 2023 Feb 08, 2024	BUY	$30.21 - $33.52 $318,624 - $353,535	10,547 New	10,547 $348,000
Q4 2022 Feb 07, 2023	SELL	$25.95 - $31.9 $174,384 - $214,368	-6,720 Reduced 19.02%	28,612 $877,000
Q3 2022 Nov 03, 2022	SELL	$25.64 - $31.27 $13,743 - $16,760	-536 Reduced 1.49%	35,332 $926,000
Q2 2022 Aug 05, 2022	SELL	$29.18 - $34.2 $28,771 - $33,721	-986 Reduced 2.68%	35,868 $1.08 Million
Q1 2022 May 10, 2022	SELL	$30.78 - $34.76 $733,641 - $828,504	-23,835 Reduced 39.27%	36,854 $1.24 Million
Q4 2021 Feb 04, 2022	SELL	$31.78 - $33.97 $151,018 - $161,425	-4,752 Reduced 7.26%	60,689 $2.01 Million
Q3 2021 Oct 28, 2021	SELL	$31.44 - $33.72 $228,254 - $244,807	-7,260 Reduced 9.99%	65,441 $2.11 Million
Q2 2021 Aug 03, 2021	SELL	$31.67 - $34.2 $317,840 - $343,231	-10,036 Reduced 12.13%	72,701 $2.38 Million
Q1 2021 May 11, 2021	SELL	$29.22 - $31.87 $176,313 - $192,303	-6,034 Reduced 6.8%	82,737 $2.59 Million
Q4 2020 Feb 10, 2021	BUY	$24.16 - $29.85 $2.14 Million - $2.65 Million	88,771 New	88,771 $2.6 Million
Q4 2020 Jan 29, 2021	SELL	$24.16 - $29.85 $1.88 Million - $2.33 Million	-77,911 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$25.07 - $27.41 $488,188 - $533,754	-19,473 Reduced 20.0%	77,911 $1.99 Million
Q2 2020 Aug 13, 2020	SELL	$22.55 - $28.31 $938,192 - $1.18 Million	-41,605 Reduced 29.93%	97,384 $2.51 Million
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $596,818 - $1.04 Million	-30,357 Reduced 17.93%	138,989 $3.32 Million
Q4 2019 Feb 04, 2020	SELL	$30.17 - $34.2 $214,267 - $242,888	-7,102 Reduced 4.02%	169,346 $5.77 Million
Q3 2019 Nov 05, 2019	BUY	$29.4 - $32.78 $276,565 - $308,361	9,407 Added 5.63%	176,448 $5.55 Million
Q2 2019 Jul 31, 2019	SELL	$31.58 - $33.94 $31,516 - $33,872	-998 Reduced 0.59%	167,041 $0
Q1 2019 Apr 25, 2019	BUY	$29.15 - $33.67 $1.6 Million - $1.85 Million	54,806 Added 48.4%	168,039 $0
Q4 2018 Feb 12, 2019	BUY	$28.56 - $34.09 $449,077 - $536,031	15,724 Added 16.13%	113,233 $3.32 Million
Q3 2018 Oct 24, 2018	SELL	$32.79 - $35.3 $63,120 - $67,952	-1,925 Reduced 1.94%	97,509 $0
Q2 2018 Jul 18, 2018	BUY	$34.26 - $37.26 $3.41 Million - $3.7 Million	99,434 New	99,434 $0

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

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Amg National Trust Bank Ishs Msci Utd Kingdom ETF Transaction History