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 $8.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

245,673

Previous 241,605 1.68%

Holding current value

$8.5 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

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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Rathbones Group PLC Ishs Msci Utd Kingdom ETF Transaction History