Parkside Advisors LLC Ishares Msci United Kingdom Sm Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$25.65 - $35.51 $259,578 - $359,361	-10,120 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$35.87 - $44.7 $1,434 - $1,788	40 Added 0.4%	10,120 $449,000
Q2 2019 Jul 10, 2019	SELL	$37.19 - $40.75 $5,727 - $6,275	-154 Reduced 1.5%	10,080 $381,000
Q4 2018 Jan 11, 2019	BUY	$32.68 - $41.97 $1,372 - $1,762	42 Added 0.41%	10,234 $346,000
Q2 2018 Jul 12, 2018	BUY	$42.76 - $45.85 $1,881 - $2,017	44 Added 0.43%	10,192 $436,000
Q4 2017 Jan 10, 2018	BUY	$40.98 - $43.61 $14,302 - $15,219	349 Added 3.56%	10,148 $443,000
Q3 2017 Oct 10, 2017	BUY	$41.03 - $41.71 $402,052 - $408,716	9,799	9,799 $409,000

Others Institutions Holding EWUS

# of Institutions

28

Shares Held

406K

Call Options Held

0

Put Options Held

1K

Jane Street Group, LLC New York, NY

98.5K
Shares

$3.53 Million
0.0% of portfolio
Hantz Financial Services, Inc.

60.9K
Shares

$2.18 Million
0.04% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

48.7K
Shares

$1.74 Million
0.16% of portfolio
Flow Traders U.S. LLC New York, NY

39.1K
Shares

$1.4 Million
0.08% of portfolio
Pgim Custom Harvest LLC Newark, NJ

33.8K
Shares

$1.21 Million
0.03% of portfolio

About ISHARES MSCI UNITED KINGDOM SM

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