Moneda S.A. Administradora General De Fondos Ishs Msci Utd Kingdom ETF Transaction History

Moneda S.A. Administradora General De Fondos

$121 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$25.64 - $31.27 $63,048 - $76,892	-2,459 Reduced 8.84%	25,365 $665,000
Q2 2022 Jul 21, 2022	SELL	$29.18 - $34.2 $439,304 - $514,881	-15,055 Reduced 35.11%	27,824 $834,000
Q1 2022 Apr 25, 2022	SELL	$30.78 - $34.76 $43,984 - $49,672	-1,429 Reduced 3.23%	42,879 $1.44 Million
Q3 2021 Oct 21, 2021	SELL	$31.44 - $33.72 $487,131 - $522,457	-15,494 Reduced 25.91%	44,308 $1.43 Million
Q2 2021 Jul 30, 2021	BUY	$31.67 - $34.2 $222,671 - $240,460	7,031 Added 13.32%	59,802 $1.96 Million
Q1 2021 May 11, 2021	BUY	$29.22 - $31.87 $1.54 Million - $1.68 Million	52,771 New	52,771 $1.65 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

View Full List

About ISHS MSCI UTD KINGDOM ETF

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