Raymond James Financial Services Advisors, Inc. Ishs Msci Utd Kingdom ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 19,092 shares of EWU stock, worth $660,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,092

Previous 16,829 13.45%

Holding current value

$660,774

Previous $586,000 21.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.48 - $37.66 $78,028 - $85,224	2,263 Added 13.45%	19,092 $714,000
Q2 2024 Jul 19, 2024	BUY	$33.21 - $36.75 $75,486 - $83,532	2,273 Added 15.62%	16,829 $586,000
Q1 2024 Apr 22, 2024	SELL	$31.68 - $34.21 $9,630 - $10,399	-304 Reduced 2.05%	14,556 $497,000
Q4 2023 Jan 16, 2024	SELL	$30.21 - $33.52 $40,964 - $45,453	-1,356 Reduced 8.36%	14,860 $491,000
Q3 2023 Oct 24, 2023	SELL	$31.31 - $33.58 $3,318 - $3,559	-106 Reduced 0.65%	16,216 $513,000
Q2 2023 Jul 25, 2023	BUY	$31.9 - $33.93 $7,113 - $7,566	223 Added 1.39%	16,322 $528,000
Q1 2023 Apr 14, 2023	SELL	$30.43 - $33.05 $33,807 - $36,718	-1,111 Reduced 6.46%	16,099 $519,000
Q4 2022 Feb 08, 2023	SELL	$25.95 - $31.9 $25,482 - $31,325	-982 Reduced 5.4%	17,210 $527,000
Q3 2022 Oct 25, 2022	SELL	$25.64 - $31.27 $81,330 - $99,188	-3,172 Reduced 14.85%	18,192 $477,000
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $18,704 - $21,922	-641 Reduced 2.91%	21,364 $640,000
Q1 2022 May 11, 2022	SELL	$30.78 - $34.76 $399,339 - $450,976	-12,974 Reduced 37.09%	22,005 $740,000
Q4 2021 Feb 08, 2022	SELL	$31.78 - $33.97 $268,699 - $287,216	-8,455 Reduced 19.47%	34,979 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$31.44 - $33.72 $340,778 - $365,491	10,839 Added 33.25%	43,434 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	$31.67 - $34.2 $46,966 - $50,718	-1,483 Reduced 4.35%	32,595 $1.07 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $98,559 - $107,497	3,373 Added 10.99%	34,078 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$24.16 - $29.85 $199,754 - $246,799	8,268 Added 36.85%	30,705 $899,000
Q3 2020 Nov 04, 2020	SELL	$25.07 - $27.41 $2,707 - $2,960	-108 Reduced 0.48%	22,437 $572,000
Q2 2020 Jul 17, 2020	SELL	$22.55 - $28.31 $54,480 - $68,396	-2,416 Reduced 9.68%	22,545 $581,000
Q1 2020 Apr 21, 2020	SELL	$19.66 - $34.15 $277,835 - $482,607	-14,132 Reduced 36.15%	24,961 $596,000
Q4 2019 Feb 12, 2020	BUY	$30.17 - $34.2 $5,611 - $6,361	186 Added 0.48%	39,093 $1.33 Million
Q3 2019 Nov 07, 2019	SELL	$29.4 - $32.78 $193,363 - $215,594	-6,577 Reduced 14.46%	38,907 $1.22 Million
Q2 2019 Aug 06, 2019	SELL	$31.58 - $33.94 $1.08 Million - $1.16 Million	-34,225 Reduced 42.94%	45,484 $1.47 Million
Q1 2019 May 06, 2019	BUY	$29.15 - $33.67 $40,605 - $46,902	1,393 Added 1.78%	79,709 $2.63 Million
Q4 2018 Feb 11, 2019	BUY	$28.56 - $34.09 $162,706 - $194,210	5,697 Added 7.85%	78,316 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$32.79 - $35.3 $59,972 - $64,563	1,829 Added 2.58%	72,619 $2.48 Million
Q2 2018 Jul 30, 2018	BUY	$34.26 - $37.26 $2.43 Million - $2.64 Million	70,790 New	70,790 $2.46 Million
Q1 2018 Apr 16, 2018	SELL	$33.92 - $37.88 $1.71 Million - $1.91 Million	-50,495 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.24 - $35.82 $1.38 Million - $1.45 Million	40,359 Added 398.17%	50,495 $1.81 Million
Q3 2017 Oct 26, 2017	BUY	$34.53 - $34.85 $349,996 - $353,239	10,136	10,136 $353,000

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
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Raymond James Financial Services Advisors, Inc. Ishs Msci Utd Kingdom ETF Transaction History