Assetmark, Inc Ishs Msci Utd Kingdom ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Assetmark, Inc holds 3,529 shares of EWU stock, worth $129,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,529

Previous 839 320.62%

Holding current value

$129,584

Previous $31,000 283.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$33.67 - $37.35 $90,572 - $100,471	2,690 Added 320.62%	3,529 $119,000
Q3 2024 Nov 01, 2024	SELL	$34.48 - $37.66 $4,585 - $5,008	-133 Reduced 13.68%	839 $31,000
Q2 2024 Aug 13, 2024	BUY	$33.21 - $36.75 $6,774 - $7,497	204 Added 26.56%	972 $33,000
Q1 2024 May 06, 2024	BUY	$31.68 - $34.21 $5,607 - $6,055	177 Added 29.95%	768 $26,000
Q4 2023 Feb 09, 2024	SELL	$30.21 - $33.52 $3,866 - $4,290	-128 Reduced 17.8%	591 $19,000
Q3 2023 Oct 27, 2023	BUY	$31.31 - $33.58 $4,007 - $4,298	128 Added 21.66%	719 $22,000
Q4 2022 Feb 10, 2023	SELL	$25.95 - $31.9 $2,491 - $3,062	-96 Reduced 13.97%	591 $18,000
Q3 2022 Nov 01, 2022	BUY	$25.64 - $31.27 $2,461 - $3,001	96 Added 16.24%	687 $18,000
Q2 2022 Aug 03, 2022	BUY	$29.18 - $34.2 $17,245 - $20,212	591 New	591 $18,000
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $9,025 - $9,647	-284 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.44 - $33.72 $8,928 - $9,576	284 New	284 $9,000
Q4 2020 Feb 10, 2021	SELL	$24.16 - $29.85 $434 - $537	-18 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$25.07 - $27.41 $22,061 - $24,120	-880 Reduced 98.0%	18 $0
Q2 2020 Aug 11, 2020	BUY	$22.55 - $28.31 $20,249 - $25,422	898 New	898 $23,000
Q1 2019 May 14, 2019	SELL	$29.15 - $33.67 $5,917 - $6,835	-203 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$32.79 - $35.3 $2,000 - $2,153	-61 Reduced 23.11%	203 $7,000
Q2 2018 Aug 01, 2018	SELL	$34.26 - $37.26 $20,247 - $22,020	-591 Reduced 69.12%	264 $9,000
Q1 2018 May 16, 2018	SELL	$33.92 - $37.88 $851,324 - $950,712	-25,098 Reduced 96.71%	855 $30,000
Q4 2017 Feb 13, 2018	SELL	$34.24 - $35.82 $116,998 - $122,396	-3,417 Reduced 11.63%	25,953 $930,000
Q3 2017 Nov 08, 2017	SELL	$34.53 - $34.85 $191,952 - $193,731	-5,559 Reduced 15.92%	29,370 $1.02 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-3,274 Reduced 8.57%	34,929 $1.16 Million
Q1 2017 Sep 15, 2017	BUY	N/A	1,263 Added 3.42%	38,203 $1.24 Million
Q4 2016 Sep 15, 2017	BUY	N/A	36,940	36,940 $1.13 Million

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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