Park Avenue Securities LLC Ishs Msci Utd Kingdom ETF Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$31.68 - $34.21 $9,852 - $10,639
-311 Reduced 4.82%
6,144 $210,000
Q4 2023

Jan 10, 2024
SELL
$30.21 - $33.52 $4,259 - $4,726
-141 Reduced 2.14%
6,455 $213,000
Q3 2023

Oct 26, 2023
BUY
$31.31 - $33.58 $206,520 - $221,493
6,596 New
6,596 $209,000
Q4 2022

Jan 24, 2023
SELL
$25.95 - $31.9 $63,006 - $77,453
-2,428 Reduced 22.81%
8,215 $0
Q3 2022

Nov 01, 2022
SELL
$25.64 - $31.27 $46,434 - $56,629
-1,811 Reduced 14.54%
10,643 $0
Q2 2022

Jul 27, 2022
SELL
$29.18 - $34.2 $56,404 - $66,108
-1,933 Reduced 13.44%
12,454 $373,000
Q1 2022

Apr 29, 2022
SELL
$30.78 - $34.76 $16,621 - $18,770
-540 Reduced 3.62%
14,387 $484,000
Q4 2021

Apr 08, 2022
BUY
$31.78 - $33.97 $39,820 - $42,564
1,253 Added 9.16%
14,927 $494,000
Q3 2021

Oct 21, 2021
SELL
$31.44 - $33.72 $10,343 - $11,093
-329 Reduced 2.35%
13,674 $441,000
Q2 2021

Aug 05, 2021
BUY
$31.67 - $34.2 $9,786 - $10,567
309 Added 2.26%
14,003 $458,000
Q1 2021

Apr 28, 2021
SELL
$29.22 - $31.87 $23,259 - $25,368
-796 Reduced 5.49%
13,694 $429,000
Q4 2020

Jan 20, 2021
BUY
$24.16 - $29.85 $3,189 - $3,940
132 Added 0.92%
14,490 $424,000
Q3 2020

Nov 03, 2020
BUY
$25.07 - $27.41 $6,192 - $6,770
247 Added 1.75%
14,358 $366,000
Q2 2020

Jul 30, 2020
BUY
$22.55 - $28.31 $45,302 - $56,874
2,009 Added 16.6%
14,111 $363,000
Q1 2020

Apr 28, 2020
BUY
$19.66 - $34.15 $17,005 - $29,539
865 Added 7.7%
12,102 $289,000
Q4 2019

Feb 04, 2020
SELL
$30.17 - $34.2 $8,025 - $9,097
-266 Reduced 2.31%
11,237 $383,000
Q3 2019

Oct 18, 2019
BUY
$29.4 - $32.78 $14,259 - $15,898
485 Added 4.4%
11,503 $362,000
Q2 2019

Jul 26, 2019
SELL
$31.58 - $33.94 $26,590 - $28,577
-842 Reduced 7.1%
11,018 $356,000
Q1 2019

May 02, 2019
BUY
$29.15 - $33.67 $19,151 - $22,121
657 Added 5.86%
11,860 $397,000
Q4 2018

Jan 29, 2019
BUY
$28.56 - $34.09 $7,197 - $8,590
252 Added 2.3%
11,203 $342,000
Q3 2018

Nov 05, 2018
SELL
$32.79 - $35.3 $1,147 - $1,235
-35 Reduced 0.32%
10,951 $373,000
Q2 2018

Jul 30, 2018
BUY
$34.26 - $37.26 $149,373 - $162,453
4,360 Added 65.8%
10,986 $378,000
Q1 2018

Apr 30, 2018
BUY
$33.92 - $37.88 $224,753 - $250,992
6,626 New
6,626 $228,000

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

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