Rathbones Group PLC Ishs Msci Utd Kingdom ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Rathbones Group PLC holds 245,673 shares of EWU stock, worth $8.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

245,673

Previous 241,605 1.68%

Holding current value

$8.48 Million

Previous $8.43 Million 9.05%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.48 - $37.66 $140,264 - $153,200	4,068 Added 1.68%	245,673 $9.19 Million
Q2 2024 Aug 09, 2024	BUY	$33.21 - $36.75 $400,346 - $443,021	12,055 Added 5.25%	241,605 $8.43 Million
Q1 2024 May 14, 2024	SELL	$31.68 - $34.21 $144,397 - $155,929	-4,558 Reduced 1.95%	229,550 $7.85 Million
Q4 2023 Feb 13, 2024	SELL	$30.21 - $33.52 $351,130 - $389,602	-11,623 Reduced 4.73%	234,108 $7.74 Million
Q3 2023 Nov 13, 2023	BUY	$31.31 - $33.58 $501,711 - $538,085	16,024 Added 6.98%	245,731 $7.77 Million
Q2 2023 Aug 04, 2023	SELL	$31.9 - $33.93 $14,769 - $15,709	-463 Reduced 0.2%	229,707 $7.43 Million
Q1 2023 May 12, 2023	BUY	$30.43 - $33.05 $91,259 - $99,116	2,999 Added 1.32%	230,170 $7.43 Million
Q4 2022 Feb 14, 2023	BUY	$25.95 - $31.9 $234,821 - $288,663	9,049 Added 4.15%	227,171 $6.97 Million
Q3 2022 Nov 03, 2022	BUY	$25.64 - $31.27 $163,557 - $199,471	6,379 Added 3.01%	218,122 $5.72 Million
Q2 2022 Aug 12, 2022	BUY	$29.18 - $34.2 $382,987 - $448,875	13,125 Added 6.61%	211,743 $6.34 Million
Q1 2022 May 11, 2022	BUY	$30.78 - $34.76 $87,261 - $98,544	2,835 Added 1.45%	198,618 $6.68 Million
Q4 2021 Feb 10, 2022	SELL	$31.78 - $33.97 $867,371 - $927,143	-27,293 Reduced 12.23%	195,783 $6.49 Million
Q3 2021 Nov 04, 2021	SELL	$31.44 - $33.72 $419,220 - $449,622	-13,334 Reduced 5.64%	223,076 $7.19 Million
Q2 2021 Jul 30, 2021	SELL	$31.67 - $34.2 $290,540 - $313,750	-9,174 Reduced 3.74%	236,410 $7.73 Million
Q1 2021 May 14, 2021	SELL	$29.22 - $31.87 $280,570 - $306,015	-9,602 Reduced 3.76%	245,584 $7.69 Million
Q4 2020 Feb 11, 2021	BUY	$24.16 - $29.85 $210,506 - $260,083	8,713 Added 3.54%	255,186 $7.47 Million
Q3 2020 Nov 13, 2020	SELL	$25.07 - $27.41 $209,334 - $228,873	-8,350 Reduced 3.28%	246,473 $6.28 Million
Q2 2020 Aug 07, 2020	BUY	$22.55 - $28.31 $84,878 - $106,558	3,764 Added 1.5%	254,823 $6.56 Million
Q1 2020 May 04, 2020	BUY	$19.66 - $34.15 $483,655 - $840,124	24,601 Added 10.86%	251,059 $6 Million
Q4 2019 Feb 11, 2020	BUY	$30.17 - $34.2 $1.59 Million - $1.8 Million	52,549 Added 30.22%	226,458 $7.72 Million
Q3 2019 Nov 13, 2019	BUY	$29.4 - $32.78 $180,369 - $201,105	6,135 Added 3.66%	173,909 $5.47 Million
Q2 2019 Aug 12, 2019	SELL	$31.58 - $33.94 $495,616 - $532,654	-15,694 Reduced 8.55%	167,774 $5.42 Million
Q1 2019 May 09, 2019	BUY	$29.15 - $33.67 $291,062 - $336,194	9,985 Added 5.76%	183,468 $6.06 Million
Q4 2018 Feb 12, 2019	BUY	$28.56 - $34.09 $907,294 - $1.08 Million	31,768 Added 22.42%	173,483 $5.09 Million
Q3 2018 Oct 12, 2018	BUY	$32.79 - $35.3 $454,567 - $489,363	13,863 Added 10.84%	141,715 $4.84 Million
Q2 2018 Jul 16, 2018	BUY	$34.26 - $37.26 $197,680 - $214,990	5,770 Added 4.73%	127,852 $4.45 Million
Q1 2018 Apr 06, 2018	BUY	$33.92 - $37.88 $226,042 - $252,432	6,664 Added 5.77%	122,082 $4.24 Million
Q4 2017 Jan 24, 2018	BUY	$34.24 - $35.82 $211,534 - $221,295	6,178 Added 5.66%	115,418 $4.13 Million
Q3 2017 Oct 24, 2017	BUY	$34.53 - $34.85 $3.77 Million - $3.81 Million	109,240	109,240 $3.81 Million

Others Institutions Holding EWU

# of Institutions

239

Shares Held

42.3M

Call Options Held

412K

Put Options Held

435K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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Rathbones Group PLC Ishs Msci Utd Kingdom ETF Transaction History