Kore Private Wealth LLC Ishs Msci Utd Kingdom ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 55,395 shares of EWU stock, worth $1.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

55,395

Previous 52,741 5.03%

Holding current value

$1.9 Million

Previous $1.58 Million 8.1%

% of portfolio

0.26%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $68,048 - $82,990	2,654 Added 5.03%	55,395 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$29.18 - $34.2 $241,727 - $283,312	-8,284 Reduced 13.57%	52,741 $1.58 Million
Q1 2022 May 13, 2022	BUY	$30.78 - $34.76 $94,248 - $106,435	3,062 Added 5.28%	61,025 $2.05 Million
Q4 2021 May 13, 2022	SELL	$31.78 - $33.97 $701,003 - $749,310	-22,058 Reduced 27.57%	57,963 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$31.78 - $33.97 $136,940 - $146,376	4,309 Added 5.69%	80,021 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $166,946 - $179,053	5,310 Added 7.54%	75,712 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.2 $417,632 - $450,995	13,187 Added 23.05%	70,402 $2.3 Million
Q1 2021 May 18, 2021	BUY	$29.22 - $31.87 $225,461 - $245,908	7,716 Added 15.59%	57,215 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $116,064 - $143,399	4,804 Added 10.75%	49,499 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$25.07 - $27.41 $82,405 - $90,096	-3,287 Reduced 6.85%	44,695 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$22.55 - $28.31 $205,610 - $258,130	-9,118 Reduced 15.97%	47,982 $1.24 Million
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $309,074 - $536,872	-15,721 Reduced 21.59%	57,100 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $55,180 - $62,551	-1,829 Reduced 2.45%	72,821 $2.48 Million
Q3 2019 Nov 12, 2019	BUY	$29.4 - $32.78 $186,396 - $207,825	6,340 Added 9.28%	74,650 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$31.58 - $33.94 $131,404 - $141,224	-4,161 Reduced 5.74%	68,310 $2.21 Million
Q1 2019 May 16, 2019	BUY	$29.15 - $33.67 $15,362 - $17,744	527 Added 0.73%	72,471 $2.39 Million
Q4 2018 May 23, 2019	SELL	$28.56 - $34.09 $13,880 - $16,567	-486 Reduced 0.67%	71,944 $2.11 Million
Q4 2018 Apr 03, 2019	BUY	$28.56 - $34.09 $2.07 Million - $2.47 Million	72,430 New	72,430 $2.13 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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Kore Private Wealth LLC Ishs Msci Utd Kingdom ETF Transaction History