Quantitative Investment Management, LLC Ishs Msci Utd Kingdom ETF Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 20,513 shares of EWU stock, worth $772,314. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,513

Previous 85,233 75.93%

Holding current value

$772,314

Previous $2.92 Million 75.47%

% of portfolio

0.08%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.21 - $36.75 $2.15 Million - $2.38 Million	-64,720 Reduced 75.93%	20,513 $715,000
Q1 2024 May 15, 2024	BUY	$31.68 - $34.21 $1.59 Million - $1.72 Million	50,300 Added 143.99%	85,233 $2.92 Million
Q4 2023 Feb 13, 2024	BUY	$30.21 - $33.52 $1.06 Million - $1.17 Million	34,933 New	34,933 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$31.9 - $33.93 $422,005 - $448,859	-13,229 Reduced 25.42%	38,805 $1.26 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.05 $1.15 Million - $1.25 Million	37,763 Added 264.61%	52,034 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$25.95 - $31.9 $370,332 - $455,244	14,271 New	14,271 $437,000
Q2 2022 Aug 15, 2022	SELL	$29.18 - $34.2 $519,199 - $608,520	-17,793 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.78 - $34.76 $5.7 Million - $6.43 Million	-185,090 Reduced 91.23%	17,793 $598,000
Q4 2021 Feb 14, 2022	BUY	$31.78 - $33.97 $6.45 Million - $6.89 Million	202,883 New	202,883 $6.72 Million
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.2 $2.87 Million - $3.1 Million	-90,538 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.22 - $31.87 $2.65 Million - $2.89 Million	90,538 New	90,538 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$25.07 - $27.41 $791,108 - $864,949	-31,556 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.55 - $28.31 $711,587 - $893,350	31,556 New	31,556 $812,000

Others Institutions Holding EWU

# of Institutions

238

Shares Held

44.6M

Call Options Held

365K

Put Options Held

516K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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Quantitative Investment Management, LLC Ishs Msci Utd Kingdom ETF Transaction History