Csm Advisors, LLC Ishs Msci Utd Kingdom ETF Transaction History

Csm Advisors, LLC

$2.14 Billion
Q4 2024

A detailed history of Csm Advisors, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Csm Advisors, LLC holds 90,913 shares of EWU stock, worth $3.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

90,913

Previous 84,426 7.68%

Holding current value

$3.31 Million

Previous $3.16 Million 2.5%

% of portfolio

0.14%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.67 - $37.35 $218,417 - $242,289	6,487 Added 7.68%	90,913 $3.08 Million
Q3 2024 Nov 14, 2024	BUY	$34.48 - $37.66 $92,647 - $101,192	2,687 Added 3.29%	84,426 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$33.21 - $36.75 $505,622 - $559,518	15,225 Added 22.89%	81,739 $2.85 Million
Q1 2024 May 15, 2024	BUY	$31.68 - $34.21 $4,308 - $4,652	136 Added 0.2%	66,514 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$30.21 - $33.52 $11,872 - $13,173	-393 Reduced 0.59%	66,378 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $33.93 $24,626 - $26,193	772 Added 1.17%	66,771 $2.16 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.05 $34,842 - $37,842	1,145 Added 1.77%	65,999 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$25.95 - $31.9 $584,368 - $718,356	22,519 Added 53.19%	64,854 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $1.09 Million - $1.32 Million	42,335 New	42,335 $1.11 Million

Others Institutions Holding EWU

# of Institutions

240

Shares Held

42M

Call Options Held

270K

Put Options Held

379K

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 Csm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Csm Advisors, LLC with notifications on news.

Account