O'Shaughnessy Asset Management, LLC Ishs Msci Utd Kingdom ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,548 shares of EWU stock, worth $129,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,548
Previous 5,105 30.5%
Holding current value
$129,005
Previous $190,000 36.84%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$33.67 - $37.35 $52,424 - $58,153
-1,557 Reduced 30.5%
3,548 $120,000
Q3 2024

Nov 12, 2024
BUY
$34.48 - $37.66 $1,551 - $1,694
45 Added 0.89%
5,105 $190,000
Q2 2024

Aug 14, 2024
BUY
$33.21 - $36.75 $11,258 - $12,458
339 Added 7.18%
5,060 $176,000
Q1 2024

May 13, 2024
BUY
$31.68 - $34.21 $115,917 - $125,174
3,659 Added 344.54%
4,721 $161,000
Q3 2023

Nov 13, 2023
SELL
$31.31 - $33.58 $73,202 - $78,510
-2,338 Reduced 68.76%
1,062 $33,000
Q2 2023

Aug 11, 2023
BUY
$31.9 - $33.93 $41,757 - $44,414
1,309 Added 62.6%
3,400 $109,000
Q3 2022

Nov 14, 2022
SELL
$25.64 - $31.27 $9,102 - $11,100
-355 Reduced 14.51%
2,091 $55,000
Q2 2022

Aug 11, 2022
BUY
$29.18 - $34.2 $61,015 - $71,512
2,091 Added 589.01%
2,446 $73,000
Q4 2021

Feb 11, 2022
BUY
$31.78 - $33.97 $11,281 - $12,059
355 New
355 $12,000

Others Institutions Holding EWU

# of Institutions
240
Shares Held
42M
Call Options Held
270K
Put Options Held
379K
View Full List

About ISHS MSCI UTD KINGDOM ETF

EWU Quotes by TradingView
  • Ticker EWU
  • Sector ETFs
  • Industry ETFs
More about EWU
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