Lmcg Investments, LLC Ishs Msci Utd Kingdom ETF Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 25,961 shares of EWU stock, worth $895,654. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,961

Previous 25,197 3.03%

Holding current value

$895,654

Previous $878,000 10.59%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$34.48 - $37.66 $26,342 - $28,772	764 Added 3.03%	25,961 $971,000
Q2 2024 Aug 09, 2024	SELL	$33.21 - $36.75 $18,431 - $20,396	-555 Reduced 2.16%	25,197 $878,000
Q1 2024 May 03, 2024	BUY	$31.68 - $34.21 $10,834 - $11,699	342 Added 1.35%	25,752 $880,000
Q4 2023 Feb 07, 2024	BUY	$30.21 - $33.52 $4,863 - $5,396	161 Added 0.64%	25,410 $839,000
Q3 2023 Nov 02, 2023	BUY	$31.31 - $33.58 $1,471 - $1,578	47 Added 0.19%	25,249 $798,000
Q2 2023 Aug 02, 2023	BUY	$31.9 - $33.93 $8,166 - $8,686	256 Added 1.03%	25,202 $815,000
Q1 2023 May 04, 2023	BUY	$30.43 - $33.05 $2,769 - $3,007	91 Added 0.37%	24,946 $804,000
Q4 2022 Feb 06, 2023	BUY	$25.95 - $31.9 $34,046 - $41,852	1,312 Added 5.57%	24,855 $762,000
Q3 2022 Nov 07, 2022	BUY	$25.64 - $31.27 $90,663 - $110,570	3,536 Added 17.67%	23,543 $617,000
Q2 2022 Aug 08, 2022	BUY	$29.18 - $34.2 $16,661 - $19,528	571 Added 2.94%	20,007 $599,000
Q1 2022 May 10, 2022	BUY	$30.78 - $34.76 $598,240 - $675,595	19,436 New	19,436 $654,000

Others Institutions Holding EWU

# of Institutions

241

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

More about EWU

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Lmcg Investments, LLC Ishs Msci Utd Kingdom ETF Transaction History