Private Trust CO Na Ishs Msci Utd Kingdom ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
42.1M
Call Options Held
423K
Put Options Held
441K
View Full List

About ISHS MSCI UTD KINGDOM ETF

EWU Quotes by TradingView
  • Ticker EWU
  • Sector ETFs
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