Private Trust CO Na Ishs Msci Utd Kingdom ETF Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Private Trust CO Na holds 36 shares of EWU stock, worth $1,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36
Holding current value
$1,321
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$33.67 - $37.35 $1,212 - $1,344
36 New
36 $1,000
Q4 2023

Jan 24, 2024
SELL
$30.21 - $33.52 $14,017 - $15,553
-464 Reduced 21.86%
1,659 $54,000
Q3 2023

Oct 18, 2023
SELL
$31.31 - $33.58 $1,064 - $1,141
-34 Reduced 1.58%
2,123 $67,000
Q2 2023

Jul 28, 2023
BUY
$31.9 - $33.93 $2,296 - $2,442
72 Added 3.45%
2,157 $69,000
Q1 2023

Apr 12, 2023
SELL
$30.43 - $33.05 $5,416 - $5,882
-178 Reduced 7.87%
2,085 $67,000
Q4 2022

Jan 18, 2023
SELL
$25.95 - $31.9 $7,551 - $9,282
-291 Reduced 11.39%
2,263 $0
Q3 2022

Oct 17, 2022
SELL
$25.64 - $31.27 $21,794 - $26,579
-850 Reduced 24.97%
2,554 $0
Q2 2022

Sep 16, 2022
BUY
$29.18 - $34.2 $99,328 - $116,416
3,404 New
3,404 $102,000
Q4 2021

Jan 10, 2022
SELL
$31.78 - $33.97 $279,441 - $298,698
-8,793 Closed
0 $0
Q3 2021

Oct 06, 2021
BUY
$31.44 - $33.72 $3,961 - $4,248
126 Added 1.45%
8,793 $283,000
Q2 2021

Jul 07, 2021
SELL
$31.67 - $34.2 $34,963 - $37,756
-1,104 Reduced 11.3%
8,667 $283,000
Q1 2021

Apr 06, 2021
BUY
$29.22 - $31.87 $75,475 - $82,320
2,583 Added 35.93%
9,771 $305,000
Q4 2020

Jan 05, 2021
BUY
$24.16 - $29.85 $173,662 - $214,561
7,188 New
7,188 $210,000
Q2 2020

Jul 07, 2020
SELL
$22.55 - $28.31 $590,043 - $740,759
-26,166 Closed
0 $0
Q4 2019

Jan 02, 2020
BUY
$30.17 - $34.2 $129,067 - $146,307
4,278 Added 19.54%
26,166 $892,000
Q3 2019

Oct 01, 2019
SELL
$29.4 - $32.78 $2,116 - $2,360
-72 Reduced 0.33%
21,888 $687,000
Q2 2019

Jul 02, 2019
BUY
$31.58 - $33.94 $2,273 - $2,443
72 Added 0.33%
21,960 $0
Q1 2019

Apr 02, 2019
SELL
$29.15 - $33.67 $97,710 - $112,861
-3,352 Reduced 13.28%
21,888 $0
Q4 2018

Jan 03, 2019
BUY
$28.56 - $34.09 $33,815 - $40,362
1,184 Added 4.92%
25,240 $740,000
Q3 2018

Oct 09, 2018
SELL
$32.79 - $35.3 $23,739 - $25,557
-724 Reduced 2.92%
24,056 $0
Q1 2018

Apr 03, 2018
SELL
$33.92 - $37.88 $3,052 - $3,409
-90 Reduced 0.36%
24,780 $0
Q4 2017

Jan 16, 2018
BUY
$34.24 - $35.82 $856 - $895
25 Added 0.1%
24,870 $0
Q3 2017

Oct 12, 2017
BUY
$34.53 - $34.85 $857,897 - $865,848
24,845
24,845 $0

Others Institutions Holding EWU

# of Institutions
241
Shares Held
42M
Call Options Held
270K
Put Options Held
379K
View Full List

About ISHS MSCI UTD KINGDOM ETF

EWU Quotes by TradingView
  • Ticker EWU
  • Sector ETFs
  • Industry ETFs
More about EWU
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email