Optimum Investment Advisors Ishs Msci Utd Kingdom ETF Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$29.18 - $34.2 $59,935 - $70,246	-2,054 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$30.78 - $34.76 $106,067 - $119,782	-3,446 Reduced 62.65%	2,054 $69,000
Q2 2021 Aug 02, 2021	SELL	$31.67 - $34.2 $15,835 - $17,100	-500 Reduced 8.33%	5,500 $180,000
Q1 2021 Apr 15, 2021	BUY	$29.22 - $31.87 $150,892 - $164,576	5,164 Added 617.7%	6,000 $188,000
Q4 2020 Jan 21, 2021	BUY	$24.16 - $29.85 $217 - $268	9 Added 1.09%	836 $24,000
Q2 2020 Jul 16, 2020	BUY	$22.55 - $28.31 $293 - $368	13 Added 1.6%	827 $21,000
Q4 2019 Jan 22, 2020	SELL	$30.17 - $34.2 $21,511 - $24,384	-713 Reduced 46.69%	814 $28,000
Q3 2019 Oct 17, 2019	BUY	$29.4 - $32.78 $44,893 - $50,055	1,527 New	1,527 $48,000
Q1 2019 May 03, 2019	SELL	$29.15 - $33.67 $6,267 - $7,239	-215 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$33.92 - $37.88 $7,292 - $8,144	215 New	215 $7,000

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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