Raymond James & Associates Ishs Msci Utd Kingdom ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Raymond James & Associates holds 18,429 shares of EWU stock, worth $637,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,429

Previous 17,062 8.01%

Holding current value

$637,827

Previous $595,000 15.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.48 - $37.66 $47,134 - $51,481	1,367 Added 8.01%	18,429 $689,000
Q2 2024 Jul 19, 2024	SELL	$33.21 - $36.75 $228,518 - $252,876	-6,881 Reduced 28.74%	17,062 $595,000
Q1 2024 Apr 22, 2024	SELL	$31.68 - $34.21 $75,240 - $81,248	-2,375 Reduced 9.02%	23,943 $819,000
Q4 2023 Jan 16, 2024	SELL	$30.21 - $33.52 $40,662 - $45,117	-1,346 Reduced 4.87%	26,318 $869,000
Q3 2023 Oct 24, 2023	SELL	$31.31 - $33.58 $35,630 - $38,214	-1,138 Reduced 3.95%	27,664 $875,000
Q2 2023 Jul 25, 2023	SELL	$31.9 - $33.93 $33,239 - $35,355	-1,042 Reduced 3.49%	28,802 $931,000
Q1 2023 Apr 14, 2023	SELL	$30.43 - $33.05 $90,559 - $98,356	-2,976 Reduced 9.07%	29,844 $962,000
Q4 2022 Feb 08, 2023	SELL	$25.95 - $31.9 $376,716 - $463,092	-14,517 Reduced 30.67%	32,820 $1.01 Million
Q3 2022 Oct 25, 2022	BUY	$25.64 - $31.27 $99,637 - $121,515	3,886 Added 8.94%	47,337 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $678,843 - $795,628	-23,264 Reduced 34.87%	43,451 $1.3 Million
Q1 2022 May 11, 2022	SELL	$30.78 - $34.76 $419,038 - $473,222	-13,614 Reduced 16.95%	66,715 $2.24 Million
Q4 2021 Feb 08, 2022	SELL	$31.78 - $33.97 $3.05 Million - $3.26 Million	-95,875 Reduced 54.41%	80,329 $2.66 Million
Q3 2021 Nov 02, 2021	BUY	$31.44 - $33.72 $1.64 Million - $1.76 Million	52,230 Added 42.13%	176,204 $5.68 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.2 $203,733 - $220,008	6,433 Added 5.47%	123,974 $4.05 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $1.31 Million - $1.42 Million	44,710 Added 61.39%	117,541 $3.68 Million
Q4 2020 Feb 12, 2021	BUY	$24.16 - $29.85 $939,582 - $1.16 Million	38,890 Added 114.58%	72,831 $2.13 Million
Q3 2020 Nov 04, 2020	BUY	$25.07 - $27.41 $485,430 - $530,739	19,363 Added 132.82%	33,941 $865,000
Q2 2020 Jul 28, 2020	SELL	$22.55 - $28.31 $93,559 - $117,458	-4,149 Reduced 22.16%	14,578 $376,000
Q1 2020 Apr 21, 2020	BUY	$19.66 - $34.15 $65,389 - $113,582	3,326 Added 21.6%	18,727 $447,000
Q4 2019 Feb 12, 2020	BUY	$30.17 - $34.2 $71,261 - $80,780	2,362 Added 18.11%	15,401 $525,000
Q3 2019 Nov 07, 2019	SELL	$29.4 - $32.78 $182,838 - $203,858	-6,219 Reduced 32.29%	13,039 $410,000
Q2 2019 Aug 06, 2019	BUY	$31.58 - $33.94 $88,550 - $95,167	2,804 Added 17.04%	19,258 $622,000
Q1 2019 May 06, 2019	SELL	$29.15 - $33.67 $80,424 - $92,895	-2,759 Reduced 14.36%	16,454 $543,000
Q4 2018 Feb 11, 2019	BUY	$28.56 - $34.09 $48,466 - $57,850	1,697 Added 9.69%	19,213 $564,000
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $82,598 - $88,920	-2,519 Reduced 12.57%	17,516 $598,000
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $278,568 - $302,961	-8,131 Reduced 28.87%	20,035 $697,000
Q1 2018 May 14, 2018	SELL	$33.92 - $37.88 $855,428 - $955,295	-25,219 Reduced 47.24%	28,166 $979,000
Q4 2017 Feb 14, 2018	BUY	$34.24 - $35.82 $757,696 - $792,660	22,129 Added 70.8%	53,385 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$34.53 - $34.85 $218,885 - $220,914	6,339 Added 25.44%	31,256 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,917	24,917 $830,000

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

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Raymond James & Associates Ishs Msci Utd Kingdom ETF Transaction History