Fil LTD Ishs Msci Utd Kingdom ETF Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Fil LTD holds 100,784 shares of EWU stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,784

Previous 118,131 14.68%

Holding current value

$3.66 Million

Previous $4.42 Million 22.7%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$33.67 - $37.35 $584,073 - $647,910	-17,347 Reduced 14.68%	100,784 $3.42 Million
Q3 2024 Nov 13, 2024	BUY	$34.48 - $37.66 $585,539 - $639,542	16,982 Added 16.79%	118,131 $4.42 Million
Q2 2024 Aug 13, 2024	BUY	$33.21 - $36.75 $595,023 - $658,449	17,917 Added 21.53%	101,149 $3.53 Million
Q1 2024 May 13, 2024	SELL	$31.68 - $34.21 $1.56 Million - $1.68 Million	-49,183 Reduced 37.14%	83,232 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$30.21 - $33.52 $1.21 Million - $1.34 Million	-39,911 Reduced 23.16%	132,415 $4.38 Million
Q3 2023 Nov 13, 2023	SELL	$31.31 - $33.58 $256,053 - $274,617	-8,178 Reduced 4.53%	172,326 $5.45 Million
Q2 2023 Aug 11, 2023	BUY	$31.9 - $33.93 $758,326 - $806,583	23,772 Added 15.17%	180,504 $5.84 Million
Q1 2023 May 11, 2023	SELL	$30.43 - $33.05 $824,835 - $895,853	-27,106 Reduced 14.74%	156,732 $5.06 Million
Q4 2022 Feb 13, 2023	SELL	$25.95 - $31.9 $434,766 - $534,452	-16,754 Reduced 8.35%	183,838 $5.64 Million
Q3 2022 Nov 10, 2022	BUY	$25.64 - $31.27 $24,281 - $29,612	947 Added 0.47%	200,592 $5.26 Million
Q2 2022 Aug 12, 2022	BUY	$29.18 - $34.2 $1.48 Million - $1.74 Million	50,817 Added 34.14%	199,645 $5.98 Million
Q1 2022 May 13, 2022	SELL	$30.78 - $34.76 $851,651 - $961,774	-27,669 Reduced 15.68%	148,828 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $2.38 Million - $2.54 Million	-74,765 Reduced 29.76%	176,497 $5.85 Million
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $113,184 - $121,392	3,600 Added 1.45%	251,262 $8.1 Million
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.2 $158,508 - $171,171	-5,005 Reduced 1.98%	247,662 $8.1 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $3.23 Million - $3.52 Million	110,375 Added 77.57%	252,667 $7.91 Million
Q4 2020 Feb 08, 2021	BUY	$24.16 - $29.85 $2.71 Million - $3.34 Million	112,056 Added 370.6%	142,292 $4.17 Million
Q3 2020 Nov 13, 2020	SELL	$25.07 - $27.41 $793,315 - $867,362	-31,644 Reduced 51.14%	30,236 $771,000
Q2 2020 Aug 13, 2020	SELL	$22.55 - $28.31 $811,957 - $1.02 Million	-36,007 Reduced 36.78%	61,880 $1.59 Million
Q1 2020 May 14, 2020	BUY	$19.66 - $34.15 $281,747 - $489,403	14,331 Added 17.15%	97,887 $2.34 Million
Q4 2019 Feb 07, 2020	SELL	$30.17 - $34.2 $2,685 - $3,043	-89 Reduced 0.11%	83,556 $2.85 Million
Q3 2019 Nov 13, 2019	BUY	$29.4 - $32.78 $432,238 - $481,931	14,702 Added 21.32%	83,645 $2.63 Million
Q2 2019 Aug 13, 2019	SELL	$31.58 - $33.94 $1.21 Million - $1.3 Million	-38,404 Reduced 35.78%	68,943 $2.23 Million
Q1 2019 May 13, 2019	BUY	$29.15 - $33.67 $1.02 Million - $1.18 Million	35,134 Added 48.65%	107,347 $3.54 Million
Q4 2018 Feb 13, 2019	SELL	$28.56 - $34.09 $807,733 - $964,133	-28,282 Reduced 28.14%	72,213 $2.12 Million
Q3 2018 Nov 09, 2018	SELL	$32.79 - $35.3 $73,711 - $79,354	-2,248 Reduced 2.19%	100,495 $3.43 Million
Q2 2018 Aug 10, 2018	BUY	$34.26 - $37.26 $1.76 Million - $1.91 Million	51,331 Added 99.84%	102,743 $3.57 Million
Q1 2018 May 14, 2018	BUY	$33.92 - $37.88 $932,698 - $1.04 Million	27,497 Added 114.98%	51,412 $1.79 Million
Q4 2017 Feb 12, 2018	BUY	$34.24 - $35.82 $581,087 - $607,901	16,971 Added 244.4%	23,915 $857,000
Q3 2017 Nov 13, 2017	SELL	$34.53 - $34.85 $472,543 - $476,922	-13,685 Reduced 66.34%	6,944 $242,000
Q2 2017 Aug 29, 2017	BUY	N/A	20,629	20,629 $688,000

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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account