Fmr LLC Ishs Msci Utd Kingdom ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Fmr LLC holds 3,593 shares of EWU stock, worth $133,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,593

Previous 3,951 9.06%

Holding current value

$133,084

Previous $135,000 7.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.21 - $36.75 $11,889 - $13,156	-358 Reduced 9.06%	3,593 $125,000
Q1 2024 May 13, 2024	BUY	$31.68 - $34.21 $33,137 - $35,783	1,046 Added 36.01%	3,951 $135,000
Q4 2023 Feb 13, 2024	BUY	$30.21 - $33.52 $1,570 - $1,743	52 Added 1.82%	2,905 $96,000
Q3 2023 Nov 13, 2023	SELL	$31.31 - $33.58 $76.2 Million - $81.8 Million	-2,434,697 Reduced 99.88%	2,853 $90,000
Q2 2023 Aug 11, 2023	SELL	$31.9 - $33.93 $133 Million - $141 Million	-4,163,642 Reduced 63.07%	2,437,550 $78.9 Million
Q1 2023 May 11, 2023	BUY	$30.43 - $33.05 $28,178 - $30,604	926 Added 0.01%	6,601,192 $213 Million
Q4 2022 Feb 13, 2023	BUY	$25.95 - $31.9 $2.58 Million - $3.17 Million	99,487 Added 1.53%	6,600,266 $202 Million
Q3 2022 Nov 10, 2022	SELL	$25.64 - $31.27 $8.44 Million - $10.3 Million	-329,283 Reduced 4.82%	6,500,779 $170 Million
Q2 2022 Aug 12, 2022	BUY	$29.18 - $34.2 $199 Million - $233 Million	6,826,297 Added 181309.34%	6,830,062 $205 Million
Q1 2022 May 13, 2022	BUY	$30.78 - $34.76 $68,516 - $77,375	2,226 Added 144.64%	3,765 $126,000
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $13,601 - $14,539	-428 Reduced 21.76%	1,539 $51,000
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $5,533 - $5,934	176 Added 9.83%	1,967 $63,000
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.2 $56,720 - $61,252	1,791 New	1,791 $58,000

Others Institutions Holding EWU

# of Institutions

238

Shares Held

44.6M

Call Options Held

365K

Put Options Held

516K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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