Gen Trust, LLC Ishs Msci Utd Kingdom ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Gen Trust, LLC holds 7,933 shares of EWU stock, worth $274,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,933

Previous 8,213 3.41%

Holding current value

$274,561

Previous $286,000 3.5%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.48 - $37.66 $9,654 - $10,544	-280 Reduced 3.41%	7,933 $296,000
Q2 2024 Aug 09, 2024	SELL	$33.21 - $36.75 $14,612 - $16,170	-440 Reduced 5.08%	8,213 $286,000
Q1 2024 Apr 19, 2024	SELL	$31.68 - $34.21 $172,054 - $185,794	-5,431 Reduced 38.56%	8,653 $296,000
Q4 2023 Jan 18, 2024	SELL	$30.21 - $33.52 $81,204 - $90,101	-2,688 Reduced 16.03%	14,084 $465,000
Q3 2023 Oct 10, 2023	SELL	$31.31 - $33.58 $68,443 - $73,405	-2,186 Reduced 11.53%	16,772 $530,000
Q2 2023 Jul 21, 2023	SELL	$31.9 - $33.93 $983,604 - $1.05 Million	-30,834 Reduced 61.93%	18,958 $613,000
Q1 2023 May 01, 2023	SELL	$30.43 - $33.05 $21.1 Million - $23 Million	-694,792 Reduced 93.31%	49,792 $1.61 Million
Q4 2022 Jan 30, 2023	BUY	$25.95 - $31.9 $308,052 - $378,684	11,871 Added 1.62%	744,584 $22.8 Million
Q3 2022 Oct 21, 2022	BUY	$25.64 - $31.27 $1.16 Million - $1.41 Million	45,190 Added 6.57%	732,713 $19.2 Million
Q2 2022 Jul 22, 2022	BUY	$29.18 - $34.2 $274,146 - $321,309	9,395 Added 1.39%	687,523 $20.6 Million
Q1 2022 Apr 14, 2022	BUY	$30.78 - $34.76 $20.9 Million - $23.6 Million	678,128 New	678,128 $22.8 Million

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
Sector ETFs
Industry ETFs

More about EWU

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