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

Compagnie Lombard Odier S Cm A

  • $7.2 Billion
  • Q2 2025

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 55,456 shares of EWU stock, worth $2.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,456
Previous 55,641 0.33%
Holding current value
$2.21 Million
Previous $2.08 Million 5.66%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$33.19 - $40.78 $6,140 - $7,544
-185 Reduced 0.33%
55,456 $2.2 Million
Q1 2025

Apr 16, 2025
BUY
$33.37 - $38.01 $256,615 - $292,296
7,690 Added 16.04%
55,641 $2.08 Million
Q4 2024

Jan 30, 2025
BUY
$33.67 - $37.35 $68,080 - $75,521
2,022 Added 4.4%
47,951 $1.63 Million
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
252
Shares Held
41.4M
Call Options Held
460K
Put Options Held
525K
View Full List

About ISHS MSCI UTD KINGDOM ETF

EWU Quotes by TradingView
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  • Sector ETFs
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