Ratio Wealth Group Ishs Msci Utd Kingdom ETF Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$31.31 - $33.58 $51,943 - $55,709	1,659 Added 5.04%	34,549 $1.09 Million
Q2 2023 Oct 10, 2023	BUY	$31.9 - $33.93 $29,029 - $30,876	910 Added 2.85%	32,890 $1.06 Million
Q4 2022 Mar 24, 2023	SELL	$25.95 - $31.9 $204,252 - $251,084	-7,871 Reduced 19.75%	31,980 $980,000
Q3 2022 Mar 24, 2023	SELL	$25.64 - $31.27 $1.57 Million - $1.91 Million	-61,198 Reduced 60.56%	39,851 $1.05 Million
Q2 2022 Mar 24, 2023	SELL	$29.18 - $34.2 $88,940 - $104,241	-3,048 Reduced 2.93%	101,049 $3.03 Million
Q1 2022 Mar 24, 2023	SELL	$30.78 - $34.76 $3.94 Million - $4.45 Million	-127,927 Reduced 55.14%	104,097 $3.5 Million
Q4 2021 Mar 24, 2023	BUY	$31.78 - $33.97 $284,748 - $304,371	8,960 Added 4.02%	232,024 $7.69 Million
Q3 2021 Mar 24, 2023	BUY	$31.44 - $33.72 $1.66 Million - $1.78 Million	52,825 Added 31.03%	223,064 $7.19 Million
Q2 2021 Mar 24, 2023	BUY	$31.67 - $34.2 $5.39 Million - $5.82 Million	170,239 New	170,239 $5.57 Million
Q1 2021 Mar 24, 2023	SELL	$29.22 - $31.87 $6.78 Million - $7.39 Million	-232,024 Closed	0 $0
Q4 2020 Mar 24, 2023	BUY	$24.16 - $29.85 $5.61 Million - $6.93 Million	232,024 New	232,024 $6.8 Million

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ratio Wealth Group, based on Form 13F filings with the SEC.

News

Stay updated on Ratio Wealth Group with notifications on news.