High Tower Advisors, LLC Ishs Msci Utd Kingdom ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 345,260 shares of EWU stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

345,260

Previous 339,834 1.6%

Holding current value

$11.9 Million

Previous $11.9 Million 8.97%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.48 - $37.66 $187,088 - $204,343	5,426 Added 1.6%	345,260 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$33.21 - $36.75 $281,421 - $311,419	8,474 Added 2.56%	339,834 $11.9 Million
Q1 2024 May 06, 2024	BUY	$31.68 - $34.21 $622,828 - $672,568	19,660 Added 6.31%	331,360 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$30.21 - $33.52 $143,165 - $158,851	4,739 Added 1.54%	311,700 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$31.31 - $33.58 $104,105 - $111,653	3,325 Added 1.1%	306,961 $9.71 Million
Q2 2023 Aug 14, 2023	SELL	$31.9 - $33.93 $330,356 - $351,379	-10,356 Reduced 3.3%	303,636 $9.82 Million
Q1 2023 May 11, 2023	BUY	$30.43 - $33.05 $74,918 - $81,369	2,462 Added 0.79%	313,992 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$25.95 - $31.9 $7.74 Million - $9.51 Million	298,139 Added 2226.41%	311,530 $9.55 Million
Q3 2022 Nov 09, 2022	SELL	$25.64 - $31.27 $149,532 - $182,366	-5,832 Reduced 30.34%	13,391 $352,000
Q2 2022 Aug 10, 2022	BUY	$29.18 - $34.2 $2,480 - $2,907	85 Added 0.44%	19,223 $578,000
Q1 2022 May 12, 2022	SELL	$30.78 - $34.76 $201,855 - $227,956	-6,558 Reduced 25.52%	19,138 $643,000
Q4 2021 Feb 10, 2022	BUY	$31.78 - $33.97 $194,652 - $208,066	6,125 Added 31.3%	25,696 $851,000
Q3 2021 Nov 12, 2021	BUY	$31.44 - $33.72 $47,631 - $51,085	1,515 Added 8.39%	19,571 $632,000
Q2 2021 Aug 06, 2021	BUY	$31.67 - $34.2 $28,503 - $30,780	900 Added 5.25%	18,056 $589,000
Q1 2021 May 10, 2021	BUY	$29.22 - $31.87 $3,418 - $3,728	117 Added 0.69%	17,156 $541,000
Q4 2020 Feb 10, 2021	SELL	$24.16 - $29.85 $307,387 - $379,781	-12,723 Reduced 42.75%	17,039 $499,000
Q3 2020 Nov 13, 2020	SELL	$25.07 - $27.41 $317,636 - $347,284	-12,670 Reduced 29.86%	29,762 $757,000
Q2 2020 Aug 10, 2020	SELL	$22.55 - $28.31 $558,383 - $701,012	-24,762 Reduced 36.85%	42,432 $1.1 Million
Q1 2020 May 21, 2020	SELL	$19.66 - $34.15 $1.6 Million - $2.78 Million	-81,442 Reduced 54.79%	67,194 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $538,142 - $610,025	17,837 Added 13.64%	148,636 $5.04 Million
Q3 2019 Nov 12, 2019	SELL	$29.4 - $32.78 $56,448 - $62,937	-1,920 Reduced 1.45%	130,799 $4.09 Million
Q2 2019 Aug 13, 2019	BUY	$31.58 - $33.94 $2.14 Million - $2.3 Million	67,878 Added 104.68%	132,719 $4.25 Million
Q1 2019 May 15, 2019	BUY	$29.15 - $33.67 $711,930 - $822,322	24,423 Added 60.43%	64,841 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$28.56 - $34.09 $8.32 Million - $9.93 Million	-291,252 Reduced 87.81%	40,418 $1.18 Million
Q3 2018 Nov 09, 2018	BUY	$32.79 - $35.3 $213,200 - $229,520	6,502 Added 2.0%	331,670 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$34.26 - $37.26 $284,323 - $309,220	8,299 Added 2.62%	325,168 $11.3 Million
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $1.92 Million - $2.14 Million	56,571 Added 21.73%	316,869 $11 Million
Q4 2017 Feb 14, 2018	BUY	$34.24 - $35.82 $559,618 - $585,442	16,344 Added 6.7%	260,298 $9.33 Million
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $1.19 Million - $1.2 Million	34,570 Added 16.51%	243,954 $8.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,384	209,384 $6.98 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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High Tower Advisors, LLC Ishs Msci Utd Kingdom ETF Transaction History