Black Rock Inc. Ishs Msci Utd Kingdom ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Black Rock Inc. holds 310,319 shares of EWU stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,319

Previous 321,023 3.33%

Holding current value

$13 Million

Previous $11 Million 1.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.21 - $36.75 $355,479 - $393,372	-10,704 Reduced 3.33%	310,319 $10.8 Million
Q1 2024 May 10, 2024	BUY	$31.68 - $34.21 $67,320 - $72,696	2,125 Added 0.67%	321,023 $11 Million
Q4 2023 Feb 13, 2024	SELL	$30.21 - $33.52 $14 Million - $15.5 Million	-462,139 Reduced 59.17%	318,898 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.31 - $33.58 $4.68 Million - $5.02 Million	149,355 Added 23.64%	781,037 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$31.9 - $33.93 $31 Million - $33 Million	-971,348 Reduced 60.59%	631,682 $20.4 Million
Q1 2023 May 12, 2023	SELL	$30.43 - $33.05 $53.7 Million - $58.4 Million	-1,766,342 Reduced 52.42%	1,603,030 $51.7 Million
Q4 2022 Feb 13, 2023	BUY	$25.95 - $31.9 $40.2 Million - $49.4 Million	1,549,386 Added 85.13%	3,369,372 $103 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $2.67 Million - $3.25 Million	104,073 Added 6.07%	1,819,986 $47.7 Million
Q2 2022 Aug 12, 2022	BUY	$29.18 - $34.2 $16.3 Million - $19.1 Million	557,696 Added 48.15%	1,715,913 $51.4 Million
Q1 2022 May 12, 2022	BUY	$30.78 - $34.76 $1.06 Million - $1.19 Million	34,341 Added 3.06%	1,158,217 $39 Million
Q4 2021 Feb 10, 2022	BUY	$31.78 - $33.97 $7.71 Million - $8.25 Million	242,723 Added 27.55%	1,123,876 $37.2 Million
Q3 2021 Nov 09, 2021	SELL	$31.44 - $33.72 $19.5 Million - $20.9 Million	-619,904 Reduced 41.3%	881,153 $28.4 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.2 $47.5 Million - $51.3 Million	1,501,057 New	1,501,057 $49.1 Million

Others Institutions Holding EWU

# of Institutions

263

Shares Held

37.5M

Call Options Held

202K

Put Options Held

207K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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