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 $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,319

Previous 321,023 3.33%

Holding current value

$12.5 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

252

Shares Held

41.3M

Call Options Held

460K

Put Options Held

525K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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