Nwam LLC Ishs Msci Utd Kingdom ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$29.18 - $34.2 $578,172 - $677,638	-19,814 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$30.78 - $34.76 $338 - $382	-11 Reduced 0.06%	19,814 $667,000
Q4 2021 Feb 10, 2022	SELL	$31.78 - $33.97 $7,150 - $7,643	-225 Reduced 1.12%	19,825 $657,000
Q3 2021 Nov 03, 2021	SELL	$31.44 - $33.72 $205,366 - $220,259	-6,532 Reduced 24.57%	20,050 $647,000
Q2 2021 Aug 04, 2021	BUY	$31.67 - $34.2 $1,583 - $1,710	50 Added 0.19%	26,582 $869,000
Q1 2021 Apr 23, 2021	BUY	$29.22 - $31.87 $96,981 - $105,776	3,319 Added 14.3%	26,532 $831,000
Q4 2020 Jan 22, 2021	SELL	$24.16 - $29.85 $29,088 - $35,939	-1,204 Reduced 4.93%	23,213 $680,000
Q3 2020 Oct 16, 2020	BUY	$25.07 - $27.41 $612,134 - $669,269	24,417 New	24,417 $622,000

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

$275 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$275 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$87.7 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$64.9 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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