Assetmark, Inc Ishs Msci Utd Kingdom ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Assetmark, Inc holds 839 shares of EWU stock, worth $29,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

839

Previous 972 13.68%

Holding current value

$29,037

Previous $33,000 6.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

242

Shares Held

42.1M

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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