Commonwealth Equity Services, LLC Ishs Msci Utd Kingdom ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,657 shares of EWU stock, worth $403,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,657

Previous 13,101 11.02%

Holding current value

$403,215

Previous $457,000 4.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.48 - $37.66 $49,789 - $54,381	-1,444 Reduced 11.02%	11,657 $436,000
Q2 2024 Jul 31, 2024	BUY	$33.21 - $36.75 $212,942 - $235,641	6,412 Added 95.86%	13,101 $457,000
Q1 2024 Apr 29, 2024	SELL	$31.68 - $34.21 $39,631 - $42,796	-1,251 Reduced 15.76%	6,689 $229,000
Q4 2023 Feb 06, 2024	BUY	$30.21 - $33.52 $21,811 - $24,201	722 Added 10.0%	7,940 $262,000
Q3 2023 Oct 23, 2023	SELL	$31.31 - $33.58 $81,562 - $87,475	-2,605 Reduced 26.52%	7,218 $228,000
Q2 2023 Aug 10, 2023	SELL	$31.9 - $33.93 $58,983 - $62,736	-1,849 Reduced 15.84%	9,823 $318,000
Q1 2023 May 11, 2023	BUY	$30.43 - $33.05 $108,939 - $118,318	3,580 Added 44.24%	11,672 $376,000
Q4 2022 Feb 07, 2023	SELL	$25.95 - $31.9 $240,374 - $295,489	-9,263 Reduced 53.37%	8,092 $248,000
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $141,481 - $172,547	-5,518 Reduced 24.12%	17,355 $454,000
Q2 2022 Jul 19, 2022	SELL	$29.18 - $34.2 $396,585 - $464,812	-13,591 Reduced 37.27%	22,873 $685,000
Q1 2022 May 04, 2022	BUY	$30.78 - $34.76 $1.12 Million - $1.27 Million	36,464 New	36,464 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$31.78 - $33.97 $201,548 - $215,437	-6,342 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$31.44 - $33.72 $2.24 Million - $2.4 Million	-71,191 Reduced 91.82%	6,342 $204,000
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.2 $689,139 - $744,192	21,760 Added 39.02%	77,533 $2.54 Million
Q1 2021 May 04, 2021	BUY	$29.22 - $31.87 $1.63 Million - $1.78 Million	55,773 New	55,773 $1.75 Million
Q2 2020 Aug 12, 2020	SELL	$22.55 - $28.31 $229,852 - $288,563	-10,193 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$19.66 - $34.15 $166,284 - $288,840	-8,458 Reduced 45.35%	10,193 $243,000
Q4 2019 Feb 05, 2020	BUY	$30.17 - $34.2 $293,704 - $332,937	9,735 Added 109.19%	18,651 $636,000
Q3 2019 Oct 30, 2019	BUY	$29.4 - $32.78 $262,130 - $292,266	8,916 New	8,916 $280,000
Q4 2018 Feb 11, 2019	SELL	$28.56 - $34.09 $642,114 - $766,445	-22,483 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$32.79 - $35.3 $514,311 - $553,680	-15,685 Reduced 41.09%	22,483 $767,000
Q2 2018 Jul 31, 2018	BUY	$34.26 - $37.26 $525,342 - $571,344	15,334 Added 67.15%	38,168 $1.33 Million
Q1 2018 May 14, 2018	SELL	$33.92 - $37.88 $141,921 - $158,489	-4,184 Reduced 15.49%	22,834 $793,000
Q4 2017 Feb 12, 2018	BUY	$34.24 - $35.82 $925,096 - $967,784	27,018	27,018 $968,000

Others Institutions Holding EWU

# of Institutions

239

Shares Held

42.3M

Call Options Held

412K

Put Options Held

435K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Ishs Msci Utd Kingdom ETF Transaction History