Lpl Financial LLC Ishs Msci Utd Kingdom ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Lpl Financial LLC holds 129,559 shares of EWU stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,559

Previous 94,133 37.63%

Holding current value

$4.47 Million

Previous $3.28 Million 47.61%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.48 - $37.66 $1.22 Million - $1.33 Million	35,426 Added 37.63%	129,559 $4.85 Million
Q2 2024 Aug 07, 2024	SELL	$33.21 - $36.75 $3.81 Million - $4.21 Million	-114,675 Reduced 54.92%	94,133 $3.28 Million
Q1 2024 May 10, 2024	SELL	$31.68 - $34.21 $2.61 Million - $2.82 Million	-82,462 Reduced 28.31%	208,808 $7.14 Million
Q4 2023 Feb 14, 2024	SELL	$30.21 - $33.52 $2.19 Million - $2.43 Million	-72,641 Reduced 19.96%	291,270 $9.63 Million
Q3 2023 Nov 13, 2023	BUY	$31.31 - $33.58 $4.9 Million - $5.25 Million	156,463 Added 75.42%	363,911 $11.5 Million
Q2 2023 Jul 31, 2023	SELL	$31.9 - $33.93 $3.9 Million - $4.14 Million	-122,113 Reduced 37.05%	207,448 $6.71 Million
Q1 2023 May 10, 2023	SELL	$30.43 - $33.05 $3.75 Million - $4.07 Million	-123,133 Reduced 27.2%	329,561 $10.6 Million
Q4 2022 Feb 07, 2023	BUY	$25.95 - $31.9 $5.05 Million - $6.21 Million	194,715 Added 75.48%	452,694 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $2.11 Million - $2.57 Million	-82,218 Reduced 24.17%	257,979 $6.76 Million
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $7.72 Million - $9.05 Million	-264,516 Reduced 43.74%	340,197 $10.2 Million
Q1 2022 May 16, 2022	SELL	$30.78 - $34.76 $5.06 Million - $5.71 Million	-164,404 Reduced 21.38%	604,713 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $35.2 Million - $37.6 Million	-1,106,249 Reduced 58.99%	769,117 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $2.96 Million - $3.18 Million	94,241 Added 5.29%	1,875,366 $60.5 Million
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.2 $9.28 Million - $10 Million	-293,063 Reduced 14.13%	1,781,125 $58.2 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $26.6 Million - $29 Million	908,974 Added 78.01%	2,074,188 $64.9 Million
Q4 2020 Feb 12, 2021	SELL	$24.16 - $29.85 $1.71 Million - $2.12 Million	-70,976 Reduced 5.74%	1,165,214 $34.1 Million
Q3 2020 Nov 09, 2020	BUY	$25.07 - $27.41 $19.2 Million - $21 Million	764,810 Added 162.25%	1,236,190 $31.5 Million
Q2 2020 Aug 13, 2020	BUY	$22.55 - $28.31 $2.21 Million - $2.78 Million	98,125 Added 26.29%	471,380 $12.1 Million
Q1 2020 May 14, 2020	BUY	$19.66 - $34.15 $375,132 - $651,616	19,081 Added 5.39%	373,255 $8.91 Million
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $749,784 - $849,938	-24,852 Reduced 6.56%	354,174 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$29.4 - $32.78 $448,908 - $500,517	-15,269 Reduced 3.87%	379,026 $11.9 Million
Q2 2019 Aug 09, 2019	BUY	$31.58 - $33.94 $12,316 - $13,236	390 Added 0.1%	394,295 $12.7 Million
Q1 2019 May 08, 2019	SELL	$29.15 - $33.67 $20.3 Million - $23.4 Million	-695,549 Reduced 63.84%	393,905 $13 Million
Q4 2018 Feb 07, 2019	BUY	$28.56 - $34.09 $20 Million - $23.9 Million	699,954 Added 179.71%	1,089,454 $32 Million
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $90,533 - $97,463	-2,761 Reduced 0.7%	389,500 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$34.26 - $37.26 $5.28 Million - $5.75 Million	154,188 Added 64.77%	392,261 $13.6 Million
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $3.57 Million - $3.99 Million	105,331 Added 79.35%	238,073 $8.27 Million
Q4 2017 Feb 14, 2018	SELL	$34.24 - $35.82 $2.44 Million - $2.55 Million	-71,311 Reduced 34.95%	132,742 $4.76 Million
Q3 2017 Nov 14, 2017	SELL	$34.53 - $34.85 $19.1 Million - $19.3 Million	-554,154 Reduced 73.09%	204,053 $7.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	758,207	758,207 $25.3 Million

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

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Lpl Financial LLC Ishs Msci Utd Kingdom ETF Transaction History