Drw Securities, LLC Ishs Msci Utd Kingdom ETF Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

A detailed history of Drw Securities, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Drw Securities, LLC holds 38,600 shares of EWU stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,600

Previous 7,672 403.13%

Holding current value

$1.35 Million

Previous $253,000 421.74%

% of portfolio

0.04%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.68 - $34.21 $979,799 - $1.06 Million	30,928 Added 403.13%	38,600 $1.32 Million
Q4 2023 Feb 16, 2024	SELL	$30.21 - $33.52 $1.31 Million - $1.45 Million	-43,385 Reduced 84.97%	7,672 $253,000
Q3 2023 Nov 13, 2023	SELL	$31.31 - $33.58 $491,567 - $527,206	-15,700 Reduced 23.52%	51,057 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $33.93 $2.13 Million - $2.27 Million	66,757 New	66,757 $2.16 Million
Q1 2022 May 12, 2022	SELL	$30.78 - $34.76 $1.23 Million - $1.39 Million	-40,000 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$31.78 - $33.97 $1.27 Million - $1.36 Million	40,000 New	40,000 $1.33 Million
Q1 2021 May 13, 2021	SELL	$29.22 - $31.87 $215,760 - $235,328	-7,384 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$24.16 - $29.85 $494,796 - $611,328	-20,480 Reduced 73.5%	7,384 $216,000
Q3 2020 Nov 12, 2020	SELL	$25.07 - $27.41 $4.67 Million - $5.1 Million	-186,148 Reduced 86.98%	27,864 $710,000
Q2 2020 Aug 14, 2020	BUY	$22.55 - $28.31 $3.59 Million - $4.5 Million	159,098 Added 289.72%	214,012 $5.51 Million
Q1 2020 May 13, 2020	BUY	$19.66 - $34.15 $1.08 Million - $1.88 Million	54,914 New	54,914 $1.31 Million
Q4 2019 Feb 12, 2020	SELL	$30.17 - $34.2 $10.2 Million - $11.6 Million	-338,004 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $8.62 Million - $9.61 Million	293,276 Added 655.69%	338,004 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $908,588 - $976,487	28,771 Added 180.3%	44,728 $1.45 Million
Q1 2019 May 15, 2019	BUY	$29.15 - $33.67 $465,146 - $537,272	15,957 New	15,957 $527,000
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $660,978 - $718,857	-19,293 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$33.92 - $37.88 $654,418 - $730,818	19,293 New	19,293 $670,000

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

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Drw Securities, LLC Ishs Msci Utd Kingdom ETF Transaction History