Marketfield Asset Management LLC Ishs Msci Utd Kingdom ETF Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$31.9 - $33.93 $165,146 - $175,655	5,177 Added 3.54%	151,240 $4.89 Million
Q3 2022 Oct 28, 2022	BUY	$25.64 - $31.27 $3.75 Million - $4.57 Million	146,063 New	146,063 $3.83 Million
Q2 2022 Jul 22, 2022	SELL	$29.18 - $34.2 $6.79 Million - $7.96 Million	-232,617 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$31.78 - $33.97 $141,961 - $151,743	-4,467 Reduced 1.88%	232,617 $7.71 Million
Q3 2021 Oct 14, 2021	SELL	$31.44 - $33.72 $250,230 - $268,377	-7,959 Reduced 3.25%	237,084 $7.65 Million
Q2 2021 Jul 13, 2021	BUY	$31.67 - $34.2 $2.24 Million - $2.42 Million	70,816 Added 40.65%	245,043 $8.01 Million
Q1 2021 Apr 19, 2021	BUY	$29.22 - $31.87 $5.09 Million - $5.55 Million	174,227 New	174,227 $5.46 Million

Others Institutions Holding EWU

# of Institutions

239

Shares Held

41.9M

Call Options Held

423K

Put Options Held

441K

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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