Compagnie Lombard Odier S Cm A Ishs Msci Utd Kingdom ETF Transaction History

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 45,929 shares of EWU stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,929
Previous 36,503 25.82%
Holding current value
$1.58 Million
Previous $1.27 Million 34.96%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$34.48 - $37.66 $325,008 - $354,983
9,426 Added 25.82%
45,929 $1.72 Million
Q2 2024

Jul 18, 2024
BUY
$33.21 - $36.75 $627,137 - $693,987
18,884 Added 107.18%
36,503 $1.27 Million
Q1 2024

May 01, 2024
BUY
$31.68 - $34.21 $25,027 - $27,025
790 Added 4.69%
17,619 $602,000
Q4 2023

Jan 16, 2024
BUY
$30.21 - $33.52 $192,135 - $213,187
6,360 Added 60.75%
16,829 $556,000
Q3 2023

Oct 23, 2023
BUY
$31.31 - $33.58 $32,311 - $34,654
1,032 Added 10.94%
10,469 $331,000
Q2 2023

Aug 07, 2023
SELL
$31.9 - $33.93 $51,040 - $54,288
-1,600 Reduced 14.5%
9,437 $305,000
Q1 2023

May 01, 2023
SELL
$30.43 - $33.05 $397,111 - $431,302
-13,050 Reduced 54.18%
11,037 $356,000
Q3 2022

Nov 09, 2022
SELL
$25.64 - $31.27 $16,666 - $20,325
-650 Reduced 2.63%
24,087 $630,000
Q2 2022

Aug 11, 2022
BUY
$29.18 - $34.2 $407,586 - $477,705
13,968 Added 129.71%
24,737 $740,000
Q1 2022

Apr 27, 2022
BUY
$30.78 - $34.76 $150,822 - $170,324
4,900 Added 83.49%
10,769 $363,000
Q4 2021

Feb 09, 2022
BUY
$31.78 - $33.97 $76,272 - $81,528
2,400 Added 69.18%
5,869 $195,000
Q2 2021

Jul 15, 2021
BUY
$31.67 - $34.2 $109,863 - $118,639
3,469 New
3,469 $114,000
Q3 2017

Nov 14, 2017
SELL
$34.53 - $34.85 $42,817 - $43,214
-1,240 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,240
1,240 $41,000

Others Institutions Holding EWU

# of Institutions
241
Shares Held
42.1M
Call Options Held
423K
Put Options Held
441K
View Full List

About ISHS MSCI UTD KINGDOM ETF

EWU Quotes by TradingView
  • Ticker EWU
  • Sector ETFs
  • Industry ETFs
More about EWU
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