Janus Henderson Group PLC Ishs Msci Utd Kingdom ETF Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$19.66 - $34.15 $9.01 Million - $15.7 Million	-458,358 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$30.17 - $34.2 $5.56 Million - $6.3 Million	184,274 Added 67.23%	458,358 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $5.73 Million - $6.39 Million	-195,057 Reduced 41.58%	274,084 $8.61 Million
Q2 2019 Jul 31, 2019	BUY	$31.58 - $33.94 $638,926 - $686,674	20,232 Added 4.51%	469,141 $15.2 Million
Q1 2019 Apr 30, 2019	BUY	$29.15 - $33.67 $13.1 Million - $15.1 Million	448,909 New	448,909 $14.8 Million
Q4 2018 Feb 06, 2019	SELL	$28.56 - $34.09 $7.45 Million - $8.89 Million	-260,804 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$32.79 - $35.3 $7.5 Million - $8.07 Million	-228,654 Reduced 46.72%	260,804 $8.9 Million
Q2 2018 Aug 10, 2018	BUY	$34.26 - $37.26 $2.29 Million - $2.49 Million	66,702 Added 15.78%	489,458 $17 Million
Q1 2018 May 14, 2018	BUY	$33.92 - $37.88 $1.53 Million - $1.71 Million	45,045 Added 11.93%	422,756 $14.7 Million
Q4 2017 Feb 09, 2018	BUY	$34.24 - $35.82 $2.22 Million - $2.33 Million	64,948 Added 20.77%	377,711 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $1.96 Million - $1.98 Million	56,680 Added 22.13%	312,763 $0
Q2 2017 Aug 17, 2017	BUY	N/A	256,083	256,083 $8.54 Million

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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