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

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$277 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$277 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

$88.3 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.3 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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