Merriman Wealth Management, LLC Ishs Msci Utd Kingdom ETF Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$31.9 - $33.93 $2,998 - $3,189	-94 Reduced 0.33%	28,701 $928,000
Q1 2023 May 04, 2023	BUY	$30.43 - $33.05 $2,860 - $3,106	94 Added 0.33%	28,795 $928,000
Q4 2022 Feb 13, 2023	BUY	$25.95 - $31.9 $744,790 - $915,561	28,701 New	28,701 $879,000
Q2 2022 Jul 29, 2022	SELL	$29.18 - $34.2 $875,400 - $1.03 Million	-30,000 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$31.78 - $33.97 $254,240 - $271,760	-8,000 Reduced 21.05%	30,000 $994,000
Q4 2021 Feb 01, 2022	BUY	$31.78 - $33.97 $1.21 Million - $1.29 Million	38,000 New	38,000 $1.24 Million
Q3 2021 Nov 09, 2021	SELL	$31.44 - $33.72 $1.19 Million - $1.28 Million	-38,000 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$31.67 - $34.2 $570,060 - $615,600	18,000 Added 90.0%	38,000 $1.24 Million
Q1 2021 May 10, 2021	BUY	$29.22 - $31.87 $584,400 - $637,400	20,000 New	20,000 $626,000
Q1 2020 Apr 22, 2020	SELL	$19.66 - $34.15 $589,800 - $1.02 Million	-30,000 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$30.17 - $34.2 $905,100 - $1.03 Million	30,000 New	30,000 $1.02 Million
Q3 2019 Oct 18, 2019	SELL	$29.4 - $32.78 $1.3 Million - $1.45 Million	-44,300 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$31.58 - $33.94 $164,216 - $176,488	-5,200 Reduced 10.51%	44,300 $14.4 Million
Q1 2019 Apr 23, 2019	BUY	$29.15 - $33.67 $1.44 Million - $1.67 Million	49,500 New	49,500 $1.63 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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