Cookson Peirce & CO Inc Ishs Msci Utd Kingdom ETF Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 13,020 shares of EWU stock, worth $450,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,020

Previous 13,342 2.41%

Holding current value

$450,622

Previous $465,000 4.73%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.48 - $37.66 $11,102 - $12,126	-322 Reduced 2.41%	13,020 $487,000
Q2 2024 Aug 13, 2024	SELL	$33.21 - $36.75 $2,357 - $2,609	-71 Reduced 0.53%	13,342 $465,000
Q1 2024 Apr 23, 2024	SELL	$31.68 - $34.21 $285 - $307	-9 Reduced 0.07%	13,413 $459,000
Q4 2023 Jan 30, 2024	BUY	$30.21 - $33.52 $20,150 - $22,357	667 Added 5.23%	13,422 $444,000
Q3 2023 Nov 07, 2023	SELL	$31.31 - $33.58 $3,725 - $3,996	-119 Reduced 0.92%	12,755 $404,000
Q2 2023 Aug 01, 2023	BUY	$31.9 - $33.93 $1,403 - $1,492	44 Added 0.34%	12,874 $416,000
Q1 2023 May 03, 2023	BUY	$30.43 - $33.05 $390,416 - $424,031	12,830 New	12,830 $414,000

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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Cookson Peirce & CO Inc Ishs Msci Utd Kingdom ETF Transaction History