Keebeck Wealth Management, LLC Ishs Msci Utd Kingdom ETF Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$29.18 - $34.2 $8,199 - $9,610	-281 Reduced 0.17%	166,000 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $95,340 - $101,910	-3,000 Reduced 1.77%	166,281 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.2 $95,010 - $102,600	3,000 Added 1.8%	169,281 $5.54 Million
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $4.02 Million - $4.96 Million	166,281 New	166,281 $4.87 Million
Q3 2020 Nov 02, 2020	SELL	$25.07 - $27.41 $34,997 - $38,264	-1,396 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$22.55 - $28.31 $31,479 - $39,520	1,396 New	1,396 $35,000
Q1 2020 May 14, 2020	SELL	$19.66 - $34.15 $249,229 - $432,919	-12,677 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $382,465 - $433,553	12,677 New	12,677 $432,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$275 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$275 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$87.7 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$64.9 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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