Schroder Investment Management Group Ishs Msci Utd Kingdom ETF Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 18,865 shares of EWU stock, worth $652,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,865

Previous 19,275 2.13%

Holding current value

$652,917

Previous $672,000 4.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.48 - $37.66 $14,136 - $15,440	-410 Reduced 2.13%	18,865 $705,000
Q4 2023 Feb 13, 2024	SELL	$30.21 - $33.52 $22,355 - $24,804	-740 Reduced 3.7%	19,275 $637,000
Q3 2023 Nov 14, 2023	SELL	$31.31 - $33.58 $46,965 - $50,370	-1,500 Reduced 6.97%	20,015 $633,000
Q2 2023 Aug 11, 2023	SELL	$31.9 - $33.93 $189,167 - $201,204	-5,930 Reduced 21.61%	21,515 $696,000
Q1 2023 May 11, 2023	SELL	$30.43 - $33.05 $128,718 - $139,801	-4,230 Reduced 13.35%	27,445 $885,000
Q4 2022 Feb 10, 2023	SELL	$25.95 - $31.9 $18,165 - $22,330	-700 Reduced 2.16%	31,675 $971,000
Q3 2022 Nov 10, 2022	SELL	$25.64 - $31.27 $40,639 - $49,562	-1,585 Reduced 4.67%	32,375 $849,000
Q2 2022 Aug 11, 2022	SELL	$29.18 - $34.2 $34,257 - $40,150	-1,174 Reduced 3.34%	33,960 $1.02 Million
Q1 2022 May 16, 2022	BUY	$30.78 - $34.76 $1.08 Million - $1.22 Million	35,134 New	35,134 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$31.44 - $33.72 $1.55 Million - $1.66 Million	-49,264 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.2 $166,615 - $179,926	-5,261 Reduced 9.65%	49,264 $1.61 Million
Q1 2021 May 17, 2021	SELL	$29.22 - $31.87 $166,554 - $181,659	-5,700 Reduced 9.46%	54,525 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $557,757 - $689,117	23,086 Added 62.16%	60,225 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$25.07 - $27.41 $57,911 - $63,317	-2,310 Reduced 5.86%	37,139 $956,000
Q2 2020 Aug 13, 2020	BUY	$22.55 - $28.31 $6,765 - $8,493	300 Added 0.77%	39,449 $1.02 Million
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $159,344 - $276,785	-8,105 Reduced 17.15%	39,149 $923,000
Q4 2019 Feb 11, 2020	SELL	$30.17 - $34.2 $70,446 - $79,857	-2,335 Reduced 4.71%	47,254 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$29.4 - $32.78 $171,990 - $191,763	-5,850 Reduced 10.55%	49,589 $1.56 Million
Q2 2019 Aug 08, 2019	SELL	$31.58 - $33.94 $56,844 - $61,091	-1,800 Reduced 3.14%	55,439 $1.79 Million
Q1 2019 May 14, 2019	BUY	$29.15 - $33.67 $83,952 - $96,969	2,880 Added 5.3%	57,239 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$28.56 - $34.09 $5,997 - $7,158	210 Added 0.39%	54,359 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$32.79 - $35.3 $322,981 - $347,705	-9,850 Reduced 15.39%	54,149 $1.85 Million
Q2 2018 Aug 13, 2018	SELL	$34.26 - $37.26 $169,073 - $183,878	-4,935 Reduced 7.16%	63,999 $2.21 Million
Q1 2018 May 11, 2018	SELL	$33.92 - $37.88 $773,443 - $863,739	-22,802 Reduced 24.86%	68,934 $2.4 Million
Q4 2017 Feb 09, 2018	SELL	$34.24 - $35.82 $417,419 - $436,681	-12,191 Reduced 11.73%	91,736 $3.29 Million
Q3 2017 Nov 09, 2017	BUY	$34.53 - $34.85 $3.59 Million - $3.62 Million	103,927	103,927 $3.6 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

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Schroder Investment Management Group Ishs Msci Utd Kingdom ETF Transaction History