Optiver Holding B.V. Ishs Msci Utd Kingdom ETF Transaction History

Optiver Holding B.V.

$5.14 Billion
Q2 2024

A detailed history of Optiver Holding B.V. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Optiver Holding B.V. holds 85,661 shares of EWU stock, worth $3.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

85,661

Previous 209,501 59.11%

Holding current value

$3.23 Million

Previous $7.17 Million 58.32%

% of portfolio

0.06%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.21 - $36.75 $4.11 Million - $4.55 Million	-123,840 Reduced 59.11%	85,661 $2.99 Million
Q1 2024 May 09, 2024	BUY	$31.68 - $34.21 $2.59 Million - $2.79 Million	81,656 Added 63.87%	209,501 $7.17 Million
Q4 2023 Feb 13, 2024	BUY	$30.21 - $33.52 $3.86 Million - $4.29 Million	127,845 New	127,845 $4.23 Million
Q2 2022 Aug 10, 2022	SELL	$29.18 - $34.2 $2.06 Million - $2.42 Million	-70,713 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.78 - $34.76 $9.53 Million - $10.8 Million	-309,472 Reduced 81.4%	70,713 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$31.78 - $33.97 $12.1 Million - $12.9 Million	380,185 New	380,185 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$31.44 - $33.72 $195,053 - $209,198	-6,204 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.2 $42,437 - $45,828	-1,340 Reduced 17.76%	6,204 $203,000
Q1 2021 May 20, 2021	SELL	$29.22 - $31.87 $16.6 Million - $18.1 Million	-567,892 Reduced 98.69%	7,544 $236,000
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $16.8 Million - $18.3 Million	575,436 New	575,436 $18 Million

Others Institutions Holding EWU

# of Institutions

238

Shares Held

44.6M

Call Options Held

365K

Put Options Held

516K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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Optiver Holding B.V. Ishs Msci Utd Kingdom ETF Transaction History