Main Management LLC Ishs Msci Utd Kingdom ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$25.95 - $31.9 $388,367 - $477,415	-14,966 Reduced 42.19%	20,503 $629,000
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $16.1 Million - $19.6 Million	-627,521 Reduced 94.65%	35,469 $930,000
Q2 2022 Aug 12, 2022	BUY	$29.18 - $34.2 $2.08 Million - $2.43 Million	71,166 Added 12.02%	662,990 $19.9 Million
Q1 2022 May 11, 2022	SELL	$30.78 - $34.76 $1.08 Million - $1.21 Million	-34,926 Reduced 5.57%	591,824 $19.9 Million
Q4 2021 Feb 15, 2022	SELL	$31.78 - $33.97 $265,935 - $284,260	-8,368 Reduced 1.32%	626,750 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$31.44 - $33.72 $218,130 - $233,949	6,938 Added 1.1%	635,118 $971,000
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.2 $50,703 - $54,754	-1,601 Reduced 0.25%	628,180 $20.5 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $248,048 - $270,544	8,489 Added 1.37%	629,781 $19.7 Million
Q4 2020 Feb 12, 2021	SELL	$24.16 - $29.85 $7.14 Million - $8.82 Million	-295,402 Reduced 32.22%	621,292 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$25.07 - $27.41 $10.4 Million - $11.4 Million	415,369 Added 82.85%	916,694 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.55 - $28.31 $1.01 Million - $1.27 Million	44,742 Added 9.8%	501,325 $12.9 Million
Q1 2020 May 11, 2020	BUY	$19.66 - $34.15 $2.51 Million - $4.36 Million	127,626 Added 38.8%	456,583 $10.9 Million
Q4 2019 Feb 12, 2020	BUY	$30.17 - $34.2 $4.7 Million - $5.33 Million	155,848 Added 90.03%	328,957 $11.2 Million
Q3 2019 Nov 08, 2019	BUY	$29.4 - $32.78 $231,466 - $258,076	7,873 Added 4.76%	173,109 $5.44 Million
Q2 2019 Aug 08, 2019	BUY	$31.58 - $33.94 $142,552 - $153,205	4,514 Added 2.81%	165,236 $5.34 Million
Q1 2019 May 13, 2019	SELL	$29.15 - $33.67 $391,367 - $452,053	-13,426 Reduced 7.71%	160,722 $5.31 Million
Q4 2018 Feb 07, 2019	BUY	$28.56 - $34.09 $187,467 - $223,766	6,564 Added 3.92%	174,148 $5.11 Million
Q3 2018 Nov 09, 2018	SELL	$32.79 - $35.3 $1.07 Million - $1.15 Million	-32,563 Reduced 16.27%	167,584 $5.72 Million
Q2 2018 Aug 01, 2018	BUY	$34.26 - $37.26 $6.86 Million - $7.46 Million	200,147 New	200,147 $6.96 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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