Citigroup Inc Ishs Msci Utd Kingdom ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Citigroup Inc holds 325,848 shares of EWU stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

325,848

Previous 96,604 237.3%

Holding current value

$11.3 Million

Previous $3.37 Million 261.8%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.48 - $37.66 $7.9 Million - $8.63 Million	229,244 Added 237.3%	325,848 $12.2 Million
Q2 2024 Aug 12, 2024	SELL	$33.21 - $36.75 $541,787 - $599,539	-16,314 Reduced 14.45%	96,604 $3.37 Million
Q1 2024 May 10, 2024	BUY	$31.68 - $34.21 $1.38 Million - $1.49 Million	43,638 Added 62.99%	112,918 $3.86 Million
Q4 2023 Feb 09, 2024	BUY	$30.21 - $33.52 $24,621 - $27,318	815 Added 1.19%	69,280 $2.29 Million
Q3 2023 Nov 09, 2023	SELL	$31.31 - $33.58 $804,166 - $862,468	-25,684 Reduced 27.28%	68,465 $2.17 Million
Q2 2023 Aug 10, 2023	BUY	$31.9 - $33.93 $827,932 - $880,619	25,954 Added 38.06%	94,149 $3.05 Million
Q1 2023 May 11, 2023	SELL	$30.43 - $33.05 $580,208 - $630,164	-19,067 Reduced 21.85%	68,195 $2.2 Million
Q4 2022 Feb 09, 2023	SELL	$25.95 - $31.9 $1.29 Million - $1.59 Million	-49,834 Reduced 36.35%	87,262 $2.68 Million
Q3 2022 Nov 10, 2022	SELL	$25.64 - $31.27 $1.3 Million - $1.58 Million	-50,677 Reduced 26.99%	137,096 $3.59 Million
Q2 2022 Aug 10, 2022	SELL	$29.18 - $34.2 $3.78 Million - $4.43 Million	-129,596 Reduced 40.83%	187,773 $5.63 Million
Q1 2022 May 12, 2022	SELL	$30.78 - $34.76 $97.3 Million - $110 Million	-3,161,086 Reduced 90.88%	317,369 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$31.78 - $33.97 $25.2 Million - $27 Million	-794,438 Reduced 18.59%	3,478,455 $115 Million
Q3 2021 Nov 10, 2021	BUY	$31.44 - $33.72 $134 Million - $144 Million	4,272,893 New	4,272,893 $138 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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