Cwm, LLC Ishs Msci Utd Kingdom ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Cwm, LLC holds 3,260 shares of EWU stock, worth $112,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,260

Previous 8,834 63.1%

Holding current value

$112,828

Previous $308,000 60.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$34.48 - $37.66 $192,191 - $209,916	-5,574 Reduced 63.1%	3,260 $122,000
Q2 2024 Jul 09, 2024	BUY	$33.21 - $36.75 $59,844 - $66,223	1,802 Added 25.63%	8,834 $308,000
Q1 2024 Apr 05, 2024	BUY	$31.68 - $34.21 $146,551 - $158,255	4,626 Added 192.27%	7,032 $241,000
Q4 2023 Feb 01, 2024	BUY	$30.21 - $33.52 $67,972 - $75,420	2,250 Added 1442.31%	2,406 $80,000
Q1 2022 Apr 21, 2022	SELL	$30.78 - $34.76 $37,459 - $42,302	-1,217 Reduced 88.64%	156 $5,000
Q4 2021 Jan 31, 2022	SELL	$31.78 - $33.97 $54,915 - $58,700	-1,728 Reduced 55.72%	1,373 $46,000
Q1 2021 Sep 15, 2021	SELL	$29.22 - $31.87 $11,775 - $12,843	-403 Reduced 11.5%	3,101 $101,000
Q1 2021 Apr 27, 2021	BUY	$29.22 - $31.87 $11,775 - $12,843	403 Added 13.0%	3,504 $110,000
Q4 2020 Sep 15, 2021	BUY	$24.16 - $29.85 $37,109 - $45,849	1,536 Added 98.15%	3,101 $101,000
Q4 2020 Jan 27, 2021	SELL	$24.16 - $29.85 $37,109 - $45,849	-1,536 Reduced 49.53%	1,565 $46,000
Q3 2020 Sep 15, 2021	BUY	$25.07 - $27.41 $17,599 - $19,241	702 Added 29.26%	3,101 $101,000
Q3 2020 Oct 19, 2020	SELL	$25.07 - $27.41 $17,599 - $19,241	-702 Reduced 22.64%	2,399 $61,000
Q2 2020 Sep 15, 2021	BUY	$22.55 - $28.31 $64,357 - $80,796	2,854 Added 1155.47%	3,101 $101,000
Q2 2020 Jul 22, 2020	SELL	$22.55 - $28.31 $64,357 - $80,796	-2,854 Reduced 92.03%	247 $6,000
Q1 2020 Sep 15, 2021	BUY	$19.66 - $34.15 $56,109 - $97,464	2,854 Added 1155.47%	3,101 $101,000
Q1 2020 Apr 28, 2020	SELL	$19.66 - $34.15 $56,109 - $97,464	-2,854 Reduced 92.03%	247 $6,000
Q4 2019 Sep 14, 2021	BUY	$30.17 - $34.2 $21,722 - $24,624	720 Added 30.24%	3,101 $101,000
Q4 2019 Jan 27, 2020	SELL	$30.17 - $34.2 $21,722 - $24,624	-720 Reduced 23.22%	2,381 $81,000
Q3 2019 Sep 14, 2021	BUY	$29.4 - $32.78 $19,315 - $21,536	657 Added 26.88%	3,101 $101,000
Q3 2019 Oct 22, 2019	SELL	$29.4 - $32.78 $19,315 - $21,536	-657 Reduced 21.19%	2,444 $77,000
Q2 2019 Sep 14, 2021	BUY	$31.58 - $33.94 $60,412 - $64,927	1,913 Added 161.03%	3,101 $101,000
Q2 2019 Jul 31, 2019	SELL	$31.58 - $33.94 $60,412 - $64,927	-1,913 Reduced 61.69%	1,188 $38,000
Q1 2019 Sep 02, 2021	BUY	$29.15 - $33.67 $55,763 - $64,410	1,913 Added 161.03%	3,101 $0
Q1 2019 Apr 22, 2019	BUY	$29.15 - $33.67 $2,885 - $3,333	99 Added 9.09%	1,188 $39,000
Q4 2018 Jan 25, 2019	BUY	$28.56 - $34.09 $485 - $579	17 Added 1.59%	1,089 $32,000
Q3 2018 Oct 29, 2018	SELL	$32.79 - $35.3 $1,180 - $1,270	-36 Reduced 3.25%	1,072 $37,000
Q2 2018 Jul 31, 2018	SELL	$34.26 - $37.26 $16,204 - $17,623	-473 Reduced 29.92%	1,108 $39,000
Q1 2018 Apr 26, 2018	SELL	$33.92 - $37.88 $576 - $643	-17 Reduced 1.06%	1,581 $55,000
Q4 2017 Jan 16, 2018	SELL	$34.24 - $35.82 $4,108 - $4,298	-120 Reduced 6.98%	1,598 $57,000
Q3 2017 Oct 16, 2017	BUY	$34.53 - $34.85 $59,322 - $59,872	1,718	1,718 $60,000

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
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