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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 5,105 shares of EWU stock, worth $176,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,105

Previous 5,060 0.89%

Holding current value

$176,122

Previous $176,000 7.95%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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