Lfa Lugano Financial Advisors Sa Ishs Msci Utd Kingdom ETF Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 11,919 shares of EWU stock, worth $424,316. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,919

Previous 11,919 -0.0%

Holding current value

$424,316

Previous $415,000 7.23%

% of portfolio

0.31%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$33.21 - $36.75 $98,135 - $108,596	-2,955 Reduced 19.87%	11,919 $415,000
Q1 2024 May 03, 2024	SELL	$31.68 - $34.21 $17,392 - $18,781	-549 Reduced 3.56%	14,874 $508,000
Q4 2023 Jan 22, 2024	BUY	$30.21 - $33.52 $138,543 - $153,722	4,586 Added 42.32%	15,423 $509,000
Q3 2023 Oct 23, 2023	BUY	$31.31 - $33.58 $46,150 - $49,496	1,474 Added 15.74%	10,837 $342,000
Q1 2023 May 09, 2023	SELL	$30.43 - $33.05 $78,691 - $85,467	-2,586 Reduced 21.64%	9,363 $302,000
Q4 2022 Feb 08, 2023	SELL	$25.95 - $31.9 $20,163 - $24,786	-777 Reduced 6.11%	11,949 $366,000
Q3 2021 Oct 26, 2021	BUY	$31.44 - $33.72 $5,942 - $6,373	189 Added 1.51%	12,726 $410,000
Q2 2021 Jul 27, 2021	BUY	$31.67 - $34.2 $28,186 - $30,438	890 Added 7.64%	12,537 $410,000
Q1 2021 Apr 27, 2021	SELL	$29.22 - $31.87 $61,099 - $66,640	-2,091 Reduced 15.22%	11,647 $365,000
Q4 2020 Jan 25, 2021	BUY	$24.16 - $29.85 $72,455 - $89,520	2,999 Added 27.93%	13,738 $402,000
Q2 2020 Jul 10, 2020	BUY	$22.55 - $28.31 $5,660 - $7,105	251 Added 2.39%	10,739 $284,000
Q1 2020 Apr 08, 2020	BUY	$19.66 - $34.15 $16,081 - $27,934	818 Added 8.46%	10,488 $342,000
Q4 2019 Jan 10, 2020	BUY	$30.17 - $34.2 $133,260 - $151,061	4,417 Added 84.09%	9,670 $330,000
Q1 2019 Apr 30, 2019	BUY	$29.15 - $33.67 $153,124 - $176,868	5,253 New	5,253 $173,000

Others Institutions Holding EWU

# of Institutions

233

Shares Held

42M

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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Lfa Lugano Financial Advisors Sa Ishs Msci Utd Kingdom ETF Transaction History