Blair William & CO Ishs Msci Utd Kingdom ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Blair William & CO holds 9,071 shares of EWU stock, worth $319,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,071

Previous 8,952 1.33%

Holding current value

$319,027

Previous $312,000 8.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.48 - $37.66 $4,103 - $4,481	119 Added 1.33%	9,071 $339,000
Q2 2024 Aug 12, 2024	SELL	$33.21 - $36.75 $6,642 - $7,350	-200 Reduced 2.19%	8,952 $312,000
Q1 2024 May 09, 2024	SELL	$31.68 - $34.21 $107,300 - $115,869	-3,387 Reduced 27.01%	9,152 $313,000
Q4 2023 Feb 12, 2024	SELL	$30.21 - $33.52 $25,678 - $28,492	-850 Reduced 6.35%	12,539 $414,000
Q3 2023 Nov 09, 2023	SELL	$31.31 - $33.58 $24,797 - $26,595	-792 Reduced 5.58%	13,389 $423,000
Q2 2023 Aug 11, 2023	BUY	$31.9 - $33.93 $68,170 - $72,508	2,137 Added 17.74%	14,181 $458,000
Q1 2023 May 12, 2023	SELL	$30.43 - $33.05 $7,759 - $8,427	-255 Reduced 2.07%	12,044 $388,000
Q4 2022 Feb 10, 2023	SELL	$25.95 - $31.9 $233,056 - $286,493	-8,981 Reduced 42.2%	12,299 $377,000
Q3 2022 Nov 09, 2022	SELL	$25.64 - $31.27 $2.79 Million - $3.4 Million	-108,804 Reduced 83.64%	21,280 $558,000
Q2 2022 Aug 10, 2022	BUY	$29.18 - $34.2 $89,057 - $104,378	3,052 Added 2.4%	130,084 $3.9 Million
Q1 2022 May 13, 2022	BUY	$30.78 - $34.76 $263,446 - $297,510	8,559 Added 7.22%	127,032 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$31.78 - $33.97 $1.57 Million - $1.68 Million	49,389 Added 71.49%	118,473 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$31.44 - $33.72 $1.83 Million - $1.96 Million	58,225 Added 536.19%	69,084 $2.23 Million
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.2 $119,300 - $128,831	3,767 Added 53.12%	10,859 $355,000
Q3 2020 Nov 06, 2020	BUY	$25.07 - $27.41 $59,591 - $65,153	2,377 Added 50.41%	7,092 $181,000
Q2 2020 Aug 12, 2020	SELL	$22.55 - $28.31 $9,876 - $12,399	-438 Reduced 8.5%	4,715 $121,000
Q1 2020 May 11, 2020	BUY	$19.66 - $34.15 $54,340 - $94,390	2,764 Added 115.7%	5,153 $123,000
Q4 2019 Feb 13, 2020	SELL	$30.17 - $34.2 $39,100 - $44,323	-1,296 Reduced 35.17%	2,389 $81,000
Q3 2019 Nov 12, 2019	SELL	$29.4 - $32.78 $2,116 - $2,360	-72 Reduced 1.92%	3,685 $116,000
Q2 2019 Aug 13, 2019	BUY	$31.58 - $33.94 $5,084 - $5,464	161 Added 4.48%	3,757 $126,000
Q4 2018 Feb 14, 2019	BUY	$28.56 - $34.09 $9,938 - $11,863	348 Added 10.71%	3,596 $110,000
Q3 2018 Nov 13, 2018	SELL	$32.79 - $35.3 $478,078 - $514,673	-14,580 Reduced 81.78%	3,248 $111,000
Q2 2018 Aug 13, 2018	BUY	$34.26 - $37.26 $25,660 - $27,907	749 Added 4.39%	17,828 $620,000
Q1 2018 May 15, 2018	SELL	$33.92 - $37.88 $1.18 Million - $1.32 Million	-34,875 Reduced 67.13%	17,079 $593,000
Q4 2017 Feb 14, 2018	BUY	$34.24 - $35.82 $508,600 - $532,070	14,854 Added 40.04%	51,954 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$34.53 - $34.85 $1.28 Million - $1.29 Million	37,100	37,100 $1.29 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
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