Covestor LTD Ishs Msci Utd Kingdom ETF Transaction History

Covestor LTD

$157 Million
Q1 2024

A detailed history of Covestor LTD transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Covestor LTD holds 94 shares of EWU stock, worth $3,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 94 -0.0%

Holding current value

$3,277

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$30.21 - $33.52 $996 - $1,106	33 Added 54.1%	94 $3,000
Q3 2023 Nov 13, 2023	SELL	$31.31 - $33.58 $1,534 - $1,645	-49 Reduced 44.55%	61 $2,000
Q2 2023 Aug 11, 2023	BUY	$31.9 - $33.93 $159 - $169	5 Added 4.76%	110 $4,000
Q1 2023 May 15, 2023	BUY	$30.43 - $33.05 $639 - $694	21 Added 25.0%	105 $3,000
Q4 2022 Feb 13, 2023	SELL	$28.37 - $31.9 $141 - $159	-5 Reduced 5.62%	84 $2,000

Q2 2022 Aug 10, 2022	BUY	$29.18 - $34.2 $58 - $68	2 Added 2.3%	89 $3,000
Q1 2022 May 13, 2022	SELL	$30.78 - $34.76 $5,047 - $5,700	-164 Reduced 65.34%	87 $3,000
Q4 2021 Feb 10, 2022	BUY	$31.78 - $33.97 $7,976 - $8,526	251 New	251 $8,000

Others Institutions Holding EWU

# of Institutions

234

Shares Held

44.7M

Call Options Held

364K

Put Options Held

570K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account