Private Trust CO Na Ishs Msci Utd Kingdom ETF Transaction History

Private Trust CO Na

$938 Million
Q1 2025

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 $1,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 -0.0%

Holding current value

$1,428

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

253

Shares Held

41.1M

Call Options Held

460K

Put Options Held

525K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishs Msci Utd Kingdom ETF Transaction History