Ledyard National Bank Ishs Msci Utd Kingdom ETF Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 12, 2019	SELL	$29.15 - $33.67 $221,802 - $256,195	-7,609 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$28.56 - $34.09 $874,250 - $1.04 Million	-30,611 Reduced 80.09%	7,609 $223,000
Q3 2018 Oct 24, 2018	SELL	$32.79 - $35.3 $17,378 - $18,709	-530 Reduced 1.37%	38,220 $1.3 Million
Q2 2018 Jul 11, 2018	SELL	$34.26 - $37.26 $71,158 - $77,389	-2,077 Reduced 5.09%	38,750 $1.35 Million
Q1 2018 Apr 16, 2018	SELL	$33.92 - $37.88 $1,255 - $1,401	-37 Reduced 0.09%	40,827 $1.42 Million
Q4 2017 Jan 30, 2018	SELL	$34.24 - $35.82 $189,210 - $197,941	-5,526 Reduced 11.91%	40,864 $1.46 Million
Q3 2017 Oct 10, 2017	BUY	$34.53 - $34.85 $1.6 Million - $1.62 Million	46,390	46,390 $1.62 Million

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

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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