Sg Americas Securities, LLC Ishs Msci Utd Kingdom ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 52,970 shares of EWU stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,970

Previous 98,896 46.44%

Holding current value

$1.83 Million

Previous $3.45 Million 42.53%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$34.48 - $37.66 $1.58 Million - $1.73 Million	-45,926 Reduced 46.44%	52,970 $1.98 Million
Q2 2024 Jul 12, 2024	SELL	$33.21 - $36.75 $202,614 - $224,211	-6,101 Reduced 5.81%	98,896 $3.45 Million
Q1 2024 May 06, 2024	BUY	$31.68 - $34.21 $2.26 Million - $2.44 Million	71,272 Added 211.33%	104,997 $3.59 Million
Q4 2023 Jan 12, 2024	BUY	$30.21 - $33.52 $276,965 - $307,311	9,168 Added 37.33%	33,725 $1.12 Million
Q3 2023 Oct 13, 2023	BUY	$31.31 - $33.58 $9,549 - $10,241	305 Added 1.26%	24,557 $777,000
Q2 2023 Jul 10, 2023	BUY	$31.9 - $33.93 $773,638 - $822,870	24,252 New	24,252 $785,000
Q4 2022 Feb 02, 2023	SELL	$25.95 - $31.9 $211,466 - $259,953	-8,149 Reduced 32.76%	16,729 $513,000
Q3 2022 Oct 31, 2022	SELL	$25.64 - $31.27 $335,781 - $409,511	-13,096 Reduced 34.49%	24,878 $652,000
Q2 2022 Jul 29, 2022	SELL	$29.18 - $34.2 $900,553 - $1.06 Million	-30,862 Reduced 44.83%	37,974 $1.14 Million
Q1 2022 Apr 29, 2022	SELL	$30.78 - $34.76 $565,151 - $638,228	-18,361 Reduced 21.06%	68,836 $2.32 Million
Q4 2021 Feb 07, 2022	BUY	$31.78 - $33.97 $2.77 Million - $2.96 Million	87,197 New	87,197 $2.89 Million
Q3 2021 Nov 01, 2021	SELL	$31.44 - $33.72 $6.06 Million - $6.5 Million	-192,834 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.2 $2.72 Million - $2.93 Million	85,783 Added 80.13%	192,834 $6.31 Million
Q1 2021 May 13, 2021	SELL	$29.22 - $31.87 $3.24 Million - $3.54 Million	-111,044 Reduced 50.92%	107,051 $3.35 Million
Q4 2020 Feb 04, 2021	BUY	$24.16 - $29.85 $345,488 - $426,855	14,300 Added 7.02%	218,095 $6.39 Million
Q3 2020 Nov 09, 2020	BUY	$25.07 - $27.41 $27,577 - $30,151	1,100 Added 0.54%	203,795 $5.2 Million
Q2 2020 Jul 20, 2020	BUY	$22.55 - $28.31 $83,435 - $104,747	3,700 Added 1.86%	202,695 $5.22 Million
Q1 2020 Apr 30, 2020	BUY	$19.66 - $34.15 $1.3 Million - $2.26 Million	66,054 Added 49.69%	198,995 $4.75 Million
Q4 2019 Jan 28, 2020	BUY	$30.17 - $34.2 $3.91 Million - $4.43 Million	129,650 Added 3939.53%	132,941 $4.53 Million
Q3 2019 Nov 04, 2019	SELL	$29.4 - $32.78 $6.42 Million - $7.16 Million	-218,511 Reduced 98.52%	3,291 $103,000
Q2 2019 Jul 29, 2019	BUY	$31.58 - $33.94 $7 Million - $7.53 Million	221,802 New	221,802 $7.17 Million
Q1 2019 Apr 29, 2019	SELL	$29.15 - $33.67 $4.82 Million - $5.57 Million	-165,358 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$28.56 - $34.09 $2.87 Million - $3.42 Million	100,348 Added 154.36%	165,358 $4.85 Million
Q3 2018 Nov 06, 2018	BUY	$32.79 - $35.3 $1.68 Million - $1.81 Million	51,222 Added 371.5%	65,010 $2.22 Million
Q2 2018 Aug 07, 2018	SELL	$34.26 - $37.26 $11,031 - $11,997	-322 Reduced 2.28%	13,788 $480,000
Q1 2018 May 03, 2018	SELL	$33.92 - $37.88 $1.78 Million - $1.98 Million	-52,380 Reduced 78.78%	14,110 $490,000
Q4 2017 Jan 24, 2018	SELL	$34.24 - $35.82 $1.66 Million - $1.73 Million	-48,411 Reduced 42.13%	66,490 $2.38 Million
Q3 2017 Nov 07, 2017	BUY	$34.53 - $34.85 $3.97 Million - $4 Million	114,901	114,901 $4 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
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Industry ETFs

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Sg Americas Securities, LLC Ishs Msci Utd Kingdom ETF Transaction History