Arlington Partners LLC Ishs Msci Utd Kingdom ETF Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$25.95 - $31.9 $38,925 - $47,850	-1,500 Reduced 40.0%	2,250 $69,000
Q2 2022 Jul 25, 2022	BUY	$29.18 - $34.2 $21,885 - $25,650	750 Added 25.0%	3,750 $112,000
Q1 2022 Apr 14, 2022	SELL	$30.78 - $34.76 $76,950 - $86,900	-2,500 Reduced 45.45%	3,000 $101,000
Q2 2021 Jul 07, 2021	BUY	$31.67 - $34.2 $93,743 - $101,232	2,960 Added 116.54%	5,500 $180,000
Q1 2021 Apr 19, 2021	SELL	$29.22 - $31.87 $2,133 - $2,326	-73 Reduced 2.79%	2,540 $80,000
Q4 2020 Jan 13, 2021	SELL	$24.16 - $29.85 $3,092 - $3,820	-128 Reduced 4.67%	2,613 $77,000
Q2 2020 Jul 13, 2020	SELL	$22.55 - $28.31 $11,951 - $15,004	-530 Reduced 16.2%	2,741 $71,000
Q1 2020 Apr 13, 2020	SELL	$19.66 - $34.15 $1.39 Million - $2.42 Million	-70,733 Reduced 95.58%	3,271 $78,000
Q4 2019 Jan 16, 2020	SELL	$30.17 - $34.2 $125,748 - $142,545	-4,168 Reduced 5.33%	74,004 $2.52 Million
Q3 2019 Oct 18, 2019	BUY	$29.4 - $32.78 $129,418 - $144,297	4,402 Added 5.97%	78,172 $2.46 Million
Q2 2019 Jul 10, 2019	SELL	$31.58 - $33.94 $62,844 - $67,540	-1,990 Reduced 2.63%	73,770 $2.38 Million
Q1 2019 Apr 05, 2019	BUY	$29.15 - $33.67 $458,791 - $529,932	15,739 Added 26.22%	75,760 $2.5 Million
Q4 2018 Jan 10, 2019	BUY	$28.56 - $34.09 $23,076 - $27,544	808 Added 1.36%	60,021 $1.76 Million
Q3 2018 Oct 23, 2018	BUY	$32.79 - $35.3 $4,525 - $4,871	138 Added 0.23%	59,213 $2.02 Million
Q2 2018 Jul 11, 2018	SELL	$34.26 - $37.26 $10,312 - $11,215	-301 Reduced 0.51%	59,075 $2.06 Million
Q1 2018 May 07, 2018	BUY	$33.92 - $37.88 $281,264 - $314,100	8,292 Added 16.23%	59,376 $2.06 Million
Q4 2017 Jan 29, 2018	BUY	$34.24 - $35.82 $1.75 Million - $1.83 Million	51,084	51,084 $1.83 Million

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

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