Sicart Associates LLC Ishs Msci Utd Kingdom ETF Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$19.66 - $34.15 $613,785 - $1.07 Million	-31,220 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$30.17 - $34.2 $12,068 - $13,680	-400 Reduced 1.27%	31,220 $1.07 Million
Q3 2019 Oct 21, 2019	BUY	$29.4 - $32.78 $4,410 - $4,917	150 Added 0.48%	31,620 $994,000
Q2 2019 Jul 23, 2019	SELL	$31.58 - $33.94 $7,895 - $8,485	-250 Reduced 0.79%	31,470 $1.02 Million
Q1 2019 May 01, 2019	SELL	$29.15 - $33.67 $11,660 - $13,468	-400 Reduced 1.25%	31,720 $1.05 Million
Q4 2018 Jan 22, 2019	SELL	$28.56 - $34.09 $17,421 - $20,794	-610 Reduced 1.86%	32,120 $943,000
Q2 2018 Jul 19, 2018	SELL	$34.26 - $37.26 $2,740 - $2,980	-80 Reduced 0.24%	32,730 $1.14 Million
Q1 2018 Apr 12, 2018	SELL	$33.92 - $37.88 $594,956 - $664,415	-17,540 Reduced 34.84%	32,810 $1.14 Million
Q4 2017 Jan 17, 2018	SELL	$34.24 - $35.82 $1.72 Million - $1.8 Million	-50,350 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$34.53 - $34.85 $1.74 Million - $1.75 Million	50,350	50,350 $1.76 Million

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$275 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$275 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$87.7 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$64.9 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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