Mutual Advisors, LLC Ishs Msci Utd Kingdom ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$33.21 - $36.75 $1.17 Million - $1.3 Million	35,242 New	35,242 $1.23 Million
Q4 2023 Jan 12, 2024	SELL	$30.21 - $33.52 $3.9 Million - $4.32 Million	-129,000 Reduced 64.28%	71,689 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$31.31 - $33.58 $6.28 Million - $6.74 Million	200,689 New	200,689 $6.35 Million
Q3 2022 Nov 03, 2022	BUY	$25.64 - $31.27 $1.4 Million - $1.7 Million	54,516 New	54,516 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$29.18 - $34.2 $217,507 - $254,926	-7,454 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$30.78 - $34.76 $30 - $34	1 Added 0.01%	7,454 $251,000
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $1,271 - $1,358	-40 Reduced 0.53%	7,453 $247,000
Q3 2021 Nov 15, 2021	SELL	$31.44 - $33.72 $74,229 - $79,612	-2,361 Reduced 23.96%	7,493 $242,000
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.2 $312,076 - $337,006	9,854 New	9,854 $322,000

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$277 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$277 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

$88.3 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.3 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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