Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023

BUY
$30.43 - $33.05 $3.03 Million - $3.29 Million
99,566 New
99,566 $3.21 Billion
Q4 2022

Feb 14, 2023

BUY
$25.95 - $31.9 $3.17 Million - $3.89 Million
122,043 New
122,043 $3.74 Million
Q3 2022

Nov 14, 2022

SELL
$25.64 - $31.27 $101,431 - $123,704
-3,956 Reduced 3.15%
121,548 $3.19 Million
Q2 2022

Aug 15, 2022

BUY
$29.18 - $34.2 $1.88 Million - $2.2 Million
64,341 Added 105.2%
125,504 $3.76 Million
Q1 2022

May 11, 2022

BUY
$30.78 - $34.76 $1.42 Million - $1.61 Million
46,230 Added 309.58%
61,163 $2.06 Million
Q4 2021

Feb 11, 2022

BUY
$31.78 - $33.97 $52,278 - $55,880
1,645 Added 12.38%
14,933 $494,000
Q3 2021

Nov 12, 2021

SELL
$31.44 - $33.72 $62,219 - $66,731
-1,979 Reduced 12.96%
13,288 $429,000
Q2 2021

Aug 11, 2021

BUY
$31.67 - $34.2 $483,505 - $522,131
15,267 New
15,267 $499,000
Q2 2018

Aug 06, 2018

SELL
$34.26 - $37.26 $208,814 - $227,099
-6,095 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$33.92 - $37.88 $206,742 - $230,878
6,095 New
6,095 $212,000

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About ISHS MSCI UTD KINGDOM ETF


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