Oppenheimer & CO Inc Ishs Msci Utd Kingdom ETF Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,679 shares of EWU stock, worth $196,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,679
Holding current value
$196,550
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$34.48 - $37.66 $195,811 - $213,871
5,679 New
5,679 $212,000
Q3 2023

Nov 07, 2023
SELL
$31.31 - $33.58 $14,246 - $15,278
-455 Reduced 6.66%
6,379 $201,000
Q2 2023

Aug 02, 2023
SELL
$31.9 - $33.93 $16,269 - $17,304
-510 Reduced 6.94%
6,834 $221,000
Q1 2023

May 10, 2023
SELL
$30.43 - $33.05 $137,695 - $149,551
-4,525 Reduced 38.12%
7,344 $236,000
Q4 2022

Feb 07, 2023
BUY
$25.95 - $31.9 $308,000 - $378,621
11,869 New
11,869 $363,000
Q2 2022

Aug 08, 2022
BUY
$29.18 - $34.2 $72,950 - $85,500
2,500 Added 20.16%
14,900 $446,000
Q1 2022

May 12, 2022
SELL
$30.78 - $34.76 $107,730 - $121,660
-3,500 Reduced 22.01%
12,400 $417,000
Q3 2021

Nov 12, 2021
BUY
$31.44 - $33.72 $31,440 - $33,720
1,000 Added 6.71%
15,900 $513,000
Q1 2021

May 10, 2021
BUY
$29.22 - $31.87 $46,752 - $50,992
1,600 Added 12.03%
14,900 $467,000
Q4 2020

Feb 11, 2021
SELL
$24.16 - $29.85 $108,720 - $134,325
-4,500 Reduced 25.28%
13,300 $390,000
Q3 2020

Nov 13, 2020
SELL
$25.07 - $27.41 $120,586 - $131,842
-4,810 Reduced 21.27%
17,800 $453,000
Q2 2020

Aug 11, 2020
BUY
$22.55 - $28.31 $96,063 - $120,600
4,260 Added 23.22%
22,610 $582,000
Q1 2020

May 08, 2020
BUY
$19.66 - $34.15 $121,892 - $211,730
6,200 Added 51.03%
18,350 $438,000
Q4 2019

Feb 07, 2020
BUY
$30.17 - $34.2 $366,565 - $415,530
12,150 New
12,150 $414,000
Q2 2019

Aug 09, 2019
SELL
$31.58 - $33.94 $357,201 - $383,895
-11,311 Closed
0 $0
Q1 2019

Apr 24, 2019
BUY
$29.15 - $33.67 $329,715 - $380,841
11,311 New
11,311 $373,000

Others Institutions Holding EWU

# of Institutions
242
Shares Held
42.1M
Call Options Held
423K
Put Options Held
441K
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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