Inter Ocean Capital Group, LLC Ishs Msci Utd Kingdom ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 321,629 shares of EWU stock, worth $11.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

321,629

Previous 288,646 11.43%

Holding current value

$11.1 Million

Previous $9.54 Million 15.34%

% of portfolio

0.27%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.68 - $34.21 $1.04 Million - $1.13 Million	32,983 Added 11.43%	321,629 $11 Million
Q4 2023 Feb 09, 2024	SELL	$30.21 - $33.52 $921,495 - $1.02 Million	-30,503 Reduced 9.56%	288,646 $9.54 Million
Q3 2023 Nov 14, 2023	BUY	$31.31 - $33.58 $446,981 - $479,388	14,276 Added 4.68%	319,149 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.9 - $33.93 $93,849 - $99,822	-2,942 Reduced 0.96%	304,873 $9.86 Million
Q1 2023 May 12, 2023	BUY	$30.43 - $33.05 $169,434 - $184,022	5,568 Added 1.84%	307,815 $9.93 Million
Q4 2022 Feb 08, 2023	SELL	$25.95 - $31.9 $155,700 - $191,400	-6,000 Reduced 1.95%	302,247 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $69,202 - $84,397	2,699 Added 0.88%	308,247 $8.08 Million
Q2 2022 Aug 15, 2022	BUY	$29.18 - $34.2 $213,101 - $249,762	7,303 Added 2.45%	305,548 $9.15 Million
Q1 2022 May 11, 2022	BUY	$30.78 - $34.76 $639,608 - $722,312	20,780 Added 7.49%	298,245 $10 Million
Q4 2021 Feb 08, 2022	BUY	$31.78 - $33.97 $1.52 Million - $1.62 Million	47,690 Added 20.76%	277,465 $9.2 Million
Q3 2021 Nov 08, 2021	BUY	$31.44 - $33.72 $845,641 - $906,966	26,897 Added 13.26%	229,775 $7.41 Million
Q2 2021 Aug 09, 2021	BUY	$31.67 - $34.2 $5.21 Million - $5.62 Million	164,373 Added 426.89%	202,878 $6.63 Million
Q1 2021 May 12, 2021	BUY	$29.22 - $31.87 $1.13 Million - $1.23 Million	38,505 New	38,505 $1.21 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

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Inter Ocean Capital Group, LLC Ishs Msci Utd Kingdom ETF Transaction History