Global Retirement Partners, LLC Ishs Msci Utd Kingdom ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,994 shares of EWU stock, worth $110,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,994

Previous 2,994 -0.0%

Holding current value

$110,478

Previous $104,000 7.69%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$33.21 - $36.75 $62,003 - $68,612	-1,867 Reduced 38.41%	2,994 $104,000
Q1 2024 Apr 23, 2024	SELL	$31.68 - $34.21 $13,685 - $14,778	-432 Reduced 8.16%	4,861 $166,000
Q4 2023 Jan 18, 2024	BUY	$30.21 - $33.52 $92,744 - $102,906	3,070 Added 138.1%	5,293 $174,000
Q3 2023 Oct 13, 2023	BUY	$31.31 - $33.58 $23,200 - $24,882	741 Added 50.0%	2,223 $70,000
Q2 2023 Jul 20, 2023	BUY	$31.9 - $33.93 $478 - $508	15 Added 1.02%	1,482 $47,000
Q1 2023 May 05, 2023	SELL	$30.43 - $33.05 $25,743 - $27,960	-846 Reduced 36.58%	1,467 $47,000
Q4 2022 Feb 13, 2023	SELL	$25.95 - $31.9 $57,998 - $71,296	-2,235 Reduced 49.14%	2,313 $70,000
Q3 2022 Nov 03, 2022	BUY	$25.64 - $31.27 $71,663 - $87,399	2,795 Added 159.44%	4,548 $128,000
Q2 2022 Jul 15, 2022	SELL	$29.18 - $34.2 $37,262 - $43,673	-1,277 Reduced 42.15%	1,753 $53,000
Q1 2022 Jul 14, 2022	BUY	$30.78 - $34.76 $93,263 - $105,322	3,030 New	3,030 $99,000
Q4 2021 Jan 21, 2022	SELL	$31.78 - $33.97 $197,163 - $210,749	-6,204 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$31.44 - $33.72 $5,156 - $5,530	-164 Reduced 2.58%	6,204 $200,000
Q2 2021 Jul 15, 2021	BUY	$31.67 - $34.2 $15,328 - $16,552	484 Added 8.23%	6,368 $208,000
Q1 2021 Apr 14, 2021	BUY	$29.22 - $31.87 $83,627 - $91,211	2,862 Added 94.71%	5,884 $184,000
Q4 2020 Jan 13, 2021	SELL	$24.16 - $29.85 $1,618 - $1,999	-67 Reduced 2.17%	3,022 $89,000
Q3 2020 Oct 09, 2020	SELL	$25.07 - $27.41 $97,296 - $106,378	-3,881 Reduced 55.68%	3,089 $79,000
Q2 2020 Jul 13, 2020	SELL	$22.55 - $28.31 $45,100 - $56,620	-2,000 Reduced 22.3%	6,970 $180,000
Q1 2020 Apr 28, 2020	BUY	$19.66 - $34.15 $97,946 - $170,135	4,982 Added 124.92%	8,970 $214,000
Q4 2019 Jan 23, 2020	SELL	$30.17 - $34.2 $42,841 - $48,564	-1,420 Reduced 26.26%	3,988 $136,000
Q3 2019 Nov 19, 2019	BUY	$29.4 - $32.78 $17,992 - $20,061	612 Added 12.76%	5,408 $170,000
Q2 2019 Nov 19, 2019	BUY	$31.58 - $33.94 $27,348 - $29,392	866 Added 22.04%	4,796 $155,000
Q1 2019 May 07, 2019	SELL	$29.15 - $33.67 $101,966 - $117,777	-3,498 Reduced 47.09%	3,930 $130,000
Q4 2018 Feb 22, 2019	BUY	$28.56 - $34.09 $66,887 - $79,838	2,342 Added 46.05%	7,428 $218,000
Q3 2018 Oct 17, 2018	BUY	$32.79 - $35.3 $3,049 - $3,282	93 Added 1.86%	5,086 $174,000
Q2 2018 Aug 13, 2018	BUY	$34.26 - $37.26 $117,100 - $127,354	3,418 Added 217.02%	4,993 $174,000
Q1 2018 Aug 10, 2018	BUY	$33.92 - $37.88 $17,740 - $19,811	523 Added 49.71%	1,575 $55,000
Q4 2017 Aug 13, 2018	BUY	$34.24 - $35.82 $24,070 - $25,181	703 Added 201.43%	1,052 $38,000
Q3 2017 Aug 10, 2018	SELL	$34.53 - $34.85 $11,602 - $11,709	-336 Reduced 49.05%	349 $12,000
Q2 2017 Aug 10, 2018	BUY	N/A	255 Added 59.3%	685 $23,000
Q1 2017 Aug 10, 2018	SELL	N/A	-17,909 Reduced 97.66%	430 $14,000
Q4 2016 Aug 10, 2018	BUY	N/A	18,339	18,339 $563,000

Others Institutions Holding EWU

# of Institutions

238

Shares Held

44M

Call Options Held

365K

Put Options Held

516K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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Global Retirement Partners, LLC Ishs Msci Utd Kingdom ETF Transaction History