Ifp Advisors, Inc Ishs Msci Utd Kingdom ETF Transaction History

Ifp Advisors, Inc

$3.28 Billion
Q2 2025

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$33.37 - $38.01 $1,334 - $1,520	40 New	40 $1,000
Q1 2024 Jul 30, 2024	SELL	$31.68 - $34.21 $5,037 - $5,439	-159 Reduced 51.13%	152 $5,000
Q4 2023 Jan 09, 2024	SELL	$30.21 - $33.52 $30,210 - $33,520	-1,000 Reduced 76.28%	311 $10,000
Q3 2023 Oct 12, 2023	BUY	$31.31 - $33.58 $5,072 - $5,439	162 Added 14.1%	1,311 $41,000
Q2 2023 Aug 04, 2023	SELL	$31.9 - $33.93 $7,368 - $7,837	-231 Reduced 16.74%	1,149 $37,000
Q1 2023 Apr 18, 2023	SELL	$30.43 - $33.05 $79,331 - $86,161	-2,607 Reduced 65.39%	1,380 $44,000
Q4 2022 Feb 07, 2023	SELL	$25.95 - $31.9 $311,581 - $383,023	-12,007 Reduced 75.07%	3,987 $146,000
Q3 2022 Nov 08, 2022	SELL	$25.64 - $31.27 $1,589 - $1,938	-62 Reduced 0.39%	15,994 $582,000
Q2 2022 Sep 06, 2022	BUY	$29.18 - $34.2 $468,514 - $549,115	16,056 New	16,056 $584,000
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $468,514 - $549,115	-16,056 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$30.78 - $34.76 $376,223 - $424,871	12,223 Added 318.89%	16,056 $540,000
Q1 2022 Aug 08, 2022	BUY	$30.78 - $34.76 $9,049 - $10,219	294 Added 8.31%	3,833 $128,000
Q4 2021 Jan 12, 2022	SELL	$31.78 - $33.97 $5,561 - $5,944	-175 Reduced 4.71%	3,539 $119,000
Q3 2021 Oct 06, 2021	SELL	$31.44 - $33.72 $2,483 - $2,663	-79 Reduced 2.08%	3,714 $120,000
Q2 2021 Jul 13, 2021	SELL	$31.67 - $34.2 $443 - $478	-14 Reduced 0.37%	3,793 $121,000
Q1 2021 Apr 30, 2021	BUY	$29.22 - $31.87 $146 - $159	5 Added 0.13%	3,807 $118,000
Q4 2020 Jan 25, 2021	SELL	$24.16 - $29.85 $3,261 - $4,029	-135 Reduced 3.43%	3,802 $111,000
Q3 2020 Oct 29, 2020	BUY	$25.07 - $27.41 $5,766 - $6,304	230 Added 6.2%	3,937 $100,000
Q2 2020 Aug 05, 2020	SELL	$22.55 - $28.31 $5,863 - $7,360	-260 Reduced 6.55%	3,707 $96,000
Q1 2020 May 12, 2020	SELL	$19.66 - $34.15 $727 - $1,263	-37 Reduced 0.92%	3,967 $97,000
Q4 2019 Jan 17, 2020	BUY	$30.17 - $34.2 $106,168 - $120,349	3,519 Added 725.57%	4,004 $137,000
Q3 2019 Nov 07, 2019	SELL	$29.4 - $32.78 $21,491 - $23,962	-731 Reduced 60.12%	485 $15,000
Q1 2019 May 15, 2019	SELL	$29.15 - $33.67 $73,603 - $85,016	-2,525 Reduced 67.5%	1,216 $41,000
Q4 2018 Jan 23, 2019	SELL	$28.56 - $34.09 $38,270 - $45,680	-1,340 Reduced 26.37%	3,741 $109,000
Q3 2018 Oct 25, 2018	BUY	$32.79 - $35.3 $98 - $105	3 Added 0.06%	5,081 $0
Q2 2018 Aug 07, 2018	BUY	$34.26 - $37.26 $135,155 - $146,990	3,945 Added 348.19%	5,078 $0
Q1 2018 Jun 03, 2019	SELL	$33.92 - $37.88 $106,542 - $118,981	-3,141 Reduced 73.49%	1,133 $41,000
Q1 2018 May 09, 2018	BUY	$33.92 - $37.88 $106,542 - $118,981	3,141 Added 277.23%	4,274 $0
Q4 2017 Jan 24, 2018	SELL	$34.24 - $35.82 $17,428 - $18,232	-509 Reduced 31.0%	1,133 $0
Q3 2017 Oct 30, 2017	SELL	$34.53 - $34.85 $123,962 - $125,111	-3,590 Reduced 68.62%	1,642 $57,000
Q2 2017 Jun 03, 2019	BUY	N/A	1,822 Added 53.43%	5,232 $174,000
Q1 2017 Jun 03, 2019	SELL	N/A	-20,356 Reduced 85.65%	3,410 $111,000
Q4 2016 Jun 03, 2019	BUY	N/A	22,550 Added 1854.44%	23,766 $729,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,216	1,216 $41,000

Others Institutions Holding EWU

# of Institutions

263

Shares Held

37.5M

Call Options Held

202K

Put Options Held

207K

Goldman Sachs Group Inc New York, NY

5.01M
Shares

$210 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.66M
Shares

$154 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

3.17M
Shares

$133 Million
4.64% of portfolio
Wells Fargo & Company San Francisco, CA

2.76M
Shares

$116 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$87.4 Million
0.01% of portfolio

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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