Hrt Financial LP Ishs Msci Utd Kingdom ETF Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Hrt Financial LP holds 11,192 shares of EWU stock, worth $413,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,192

Previous 7,621 46.86%

Holding current value

$413,208

Previous $260,000 50.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.21 - $36.75 $118,592 - $131,234	3,571 Added 46.86%	11,192 $390,000
Q1 2024 May 13, 2024	BUY	$31.68 - $34.21 $241,433 - $260,714	7,621 New	7,621 $260,000
Q1 2023 May 12, 2023	SELL	$30.43 - $33.05 $731,476 - $794,455	-24,038 Reduced 67.76%	11,438 $368,000
Q4 2022 Feb 10, 2023	BUY	$25.95 - $31.9 $920,602 - $1.13 Million	35,476 New	35,476 $1.09 Million
Q1 2022 May 16, 2022	SELL	$30.78 - $34.76 $224,324 - $253,330	-7,288 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.78 - $33.97 $231,612 - $247,573	7,288 New	7,288 $241,000
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.2 $220,328 - $237,929	-6,957 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.22 - $31.87 $203,283 - $221,719	6,957 New	6,957 $217,000
Q3 2020 Nov 13, 2020	SELL	$25.07 - $27.41 $573,150 - $626,647	-22,862 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.55 - $28.31 $144,748 - $181,721	-6,419 Reduced 21.92%	22,862 $588,000
Q1 2020 May 15, 2020	BUY	$19.66 - $34.15 $575,664 - $999,946	29,281 New	29,281 $699,000
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $1.81 Million - $2.05 Million	-59,904 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $1.17 Million - $1.31 Million	39,842 Added 198.59%	59,904 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $633,557 - $680,904	20,062 New	20,062 $648,000
Q1 2019 May 14, 2019	SELL	$29.15 - $33.67 $409,819 - $473,366	-14,059 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$28.56 - $34.09 $401,525 - $479,271	14,059 New	14,059 $412,000
Q2 2018 Aug 15, 2018	SELL	$34.26 - $37.26 $1.61 Million - $1.75 Million	-47,034 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$33.92 - $37.88 $1.6 Million - $1.78 Million	47,034 New	47,034 $1.63 Million
Q4 2017 Feb 12, 2018	SELL	$34.24 - $35.82 $571,671 - $598,050	-16,696 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $576,512 - $581,855	16,696	16,696 $581,000

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
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