Morningstar Investment Services LLC Ishs Msci Utd Kingdom ETF Transaction History

Morningstar Investment Services LLC

$9.09 Billion
Q1 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 1,418,999 shares of EWU stock, worth $49.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,418,999

Previous 2,877,515 50.69%

Holding current value

$49.5 Million

Previous $95.1 Million 49.13%

% of portfolio

0.53%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.68 - $34.21 $46.2 Million - $49.9 Million	-1,458,516 Reduced 50.69%	1,418,999 $48.4 Million
Q4 2023 Feb 13, 2024	BUY	$30.21 - $33.52 $42.4 Million - $47 Million	1,403,395 Added 95.2%	2,877,515 $95.1 Million
Q3 2023 Nov 14, 2023	SELL	$31.31 - $33.58 $6.58 Million - $7.06 Million	-210,126 Reduced 12.48%	1,474,120 $46.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.9 - $33.93 $4.48 Million - $4.77 Million	-140,483 Reduced 7.7%	1,684,246 $53.8 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.05 $55.5 Million - $60.3 Million	1,824,729 New	1,824,729 $58.9 Million

Q4 2022 Feb 10, 2023	SELL	$28.37 - $31.9 $5.89 Million - $6.62 Million	-207,591 Reduced 9.86%	1,897,491 $58.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $31.27 $19.5 Million - $23.2 Million	-741,886 Reduced 26.06%	2,105,082 $59 Million
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $24.6 Million - $28.9 Million	-844,614 Reduced 22.88%	2,846,968 $86 Million
Q1 2022 May 10, 2022	SELL	$30.78 - $34.76 $2.23 Million - $2.52 Million	-72,453 Reduced 1.92%	3,691,582 $125 Million
Q4 2021 Feb 01, 2022	SELL	$31.78 - $33.97 $15,190 - $16,237	-478 Reduced 0.01%	3,764,035 $125 Million
Q3 2021 Nov 12, 2021	BUY	$31.44 - $33.72 $3.44 Million - $3.69 Million	109,455 Added 2.99%	3,764,513 $121 Million
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.2 $22.9 Million - $24.7 Million	722,517 Added 24.64%	3,655,058 $120 Million
Q1 2021 May 11, 2021	BUY	$29.22 - $31.87 $499,983 - $545,327	17,111 Added 0.59%	2,932,541 $92.2 Million
Q4 2020 Feb 11, 2021	SELL	$24.16 - $29.85 $802,643 - $991,676	-33,222 Reduced 1.13%	2,915,430 $85.4 Million
Q3 2020 Nov 10, 2020	BUY	$25.07 - $27.41 $5.62 Million - $6.15 Million	224,271 Added 8.23%	2,948,652 $75.3 Million
Q2 2020 Jul 30, 2020	SELL	$22.55 - $28.31 $1.19 Million - $1.49 Million	-52,714 Reduced 1.9%	2,724,381 $70.2 Million
Q1 2020 May 04, 2020	BUY	$19.66 - $34.15 $9.23 Million - $16 Million	469,640 Added 20.35%	2,777,095 $66 Million
Q4 2019 Feb 10, 2020	SELL	$30.17 - $34.2 $2.36 Million - $2.67 Million	-78,202 Reduced 3.28%	2,307,455 $78.7 Million
Q3 2019 Nov 12, 2019	BUY	$29.4 - $32.78 $1.26 Million - $1.4 Million	42,747 Added 1.82%	2,385,657 $75 Million
Q2 2019 Aug 13, 2019	BUY	$31.58 - $33.94 $4.46 Million - $4.79 Million	141,075 Added 6.41%	2,342,910 $75.7 Million
Q1 2019 May 13, 2019	BUY	$29.15 - $33.67 $747,027 - $862,861	25,627 Added 1.18%	2,201,835 $72.7 Million
Q4 2018 Feb 14, 2019	BUY	$28.56 - $34.09 $9.74 Million - $11.6 Million	341,026 Added 18.58%	2,176,208 $63.9 Million
Q3 2018 Nov 08, 2018	BUY	$32.79 - $35.3 $5.77 Million - $6.21 Million	176,062 Added 10.61%	1,835,182 $62.6 Million
Q2 2018 Aug 03, 2018	BUY	$34.26 - $37.26 $31.3 Million - $34 Million	912,144 Added 122.11%	1,659,120 $57.7 Million
Q1 2018 May 10, 2018	BUY	$33.92 - $37.88 $25.3 Million - $28.3 Million	746,976 New	746,976 $26 Million

Others Institutions Holding EWU

# of Institutions

234

Shares Held

44.7M

Call Options Held

364K

Put Options Held

570K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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Morningstar Investment Services LLC Ishs Msci Utd Kingdom ETF Transaction History