Integrated Wealth Concepts LLC Ishs Msci Utd Kingdom ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 49,247 shares of EWU stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,247
Previous 46,442 6.04%
Holding current value
$1.7 Million
Previous $1.62 Million 13.77%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.48 - $37.66 $96,716 - $105,636
2,805 Added 6.04%
49,247 $1.84 Million
Q2 2024

Aug 14, 2024
BUY
$33.21 - $36.75 $955,318 - $1.06 Million
28,766 Added 162.74%
46,442 $1.62 Million
Q1 2024

May 15, 2024
SELL
$31.68 - $34.21 $134,418 - $145,153
-4,243 Reduced 19.36%
17,676 $604,000
Q4 2023

Feb 13, 2024
SELL
$30.21 - $33.52 $95,282 - $105,722
-3,154 Reduced 12.58%
21,919 $724,000
Q3 2023

Nov 15, 2023
SELL
$31.31 - $33.58 $62,839 - $67,395
-2,007 Reduced 7.41%
25,073 $793,000
Q2 2023

Aug 15, 2023
SELL
$31.9 - $33.93 $36.9 Million - $39.2 Million
-1,155,255 Reduced 97.71%
27,080 $876,000
Q1 2023

May 03, 2023
BUY
$30.43 - $33.05 $5.01 Million - $5.44 Million
164,547 Added 16.17%
1,182,335 $38.1 Million
Q4 2022

Feb 13, 2023
BUY
$25.95 - $31.9 $26.4 Million - $32.5 Million
1,017,788 New
1,017,788 $31.2 Million
Q2 2022

Aug 08, 2022
BUY
$29.18 - $34.2 $573,678 - $672,372
19,660 New
19,660 $589,000
Q4 2021

Feb 15, 2022
SELL
$31.78 - $33.97 $1.35 Million - $1.44 Million
-42,348 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$31.44 - $33.72 $1.33 Million - $1.43 Million
42,348 New
42,348 $1.37 Million
Q2 2021

Aug 13, 2021
SELL
$31.67 - $34.2 $293,549 - $316,999
-9,269 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$29.22 - $31.87 $270,840 - $295,403
9,269 New
9,269 $290,000
Q1 2020

May 18, 2020
SELL
$19.66 - $34.15 $204,110 - $354,545
-10,382 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$30.17 - $34.2 $313,224 - $355,064
10,382 New
10,382 $354,000

Others Institutions Holding EWU

# of Institutions
241
Shares Held
42.1M
Call Options Held
423K
Put Options Held
441K
View Full List

About ISHS MSCI UTD KINGDOM ETF

EWU Quotes by TradingView
  • Ticker EWU
  • Sector ETFs
  • Industry ETFs
More about EWU
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