Cx Institutional Ishs Msci Utd Kingdom ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$31.31 - $33.58 $1.78 Million - $1.91 Million	56,821 Added 13.55%	476,297 $15.1 Million
Q2 2023 Jul 26, 2023	BUY	$31.9 - $33.93 $3.49 Million - $3.71 Million	109,266 Added 35.22%	419,476 $13.6 Million
Q1 2023 May 04, 2023	BUY	$30.43 - $33.05 $2.5 Million - $2.72 Million	82,281 Added 36.1%	310,210 $10 Million
Q4 2022 Feb 03, 2023	BUY	$25.95 - $31.9 $5.91 Million - $7.27 Million	227,929 New	227,929 $6.99 Million
Q2 2022 Aug 02, 2022	SELL	$29.18 - $34.2 $1.81 Million - $2.12 Million	-62,021 Reduced 38.56%	98,830 $2.96 Million
Q1 2022 May 09, 2022	BUY	$30.78 - $34.76 $474,381 - $535,721	15,412 Added 10.6%	160,851 $5.41 Million
Q4 2021 Jan 18, 2022	BUY	$31.78 - $33.97 $4.61 Million - $4.93 Million	145,088 Added 41335.61%	145,439 $4.82 Million
Q3 2021 Nov 10, 2021	SELL	$31.44 - $33.72 $9,557 - $10,250	-304 Reduced 46.41%	351 $11,000
Q2 2021 Aug 04, 2021	SELL	$31.67 - $34.2 $4.71 Million - $5.09 Million	-148,818 Reduced 99.56%	655 $21,000
Q1 2021 Apr 15, 2021	BUY	$29.22 - $31.87 $1.24 Million - $1.35 Million	42,307 Added 39.48%	149,473 $4.68 Million
Q4 2020 Jan 12, 2021	BUY	$24.16 - $29.85 $2.59 Million - $3.2 Million	107,166 New	107,166 $3.14 Million
Q4 2019 Jan 21, 2020	SELL	$30.17 - $34.2 $2,775 - $3,146	-92 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$29.4 - $32.78 $2.31 Million - $2.57 Million	-78,432 Reduced 99.88%	92 $3,000
Q2 2019 Jul 17, 2019	BUY	$31.58 - $33.94 $2.48 Million - $2.66 Million	78,396 Added 61246.88%	78,524 $2.54 Million
Q1 2019 Apr 03, 2019	BUY	$29.15 - $33.67 $3,731 - $4,309	128 New	128 $4,000

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$277 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$277 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.3 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.3 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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