Signaturefd, LLC Ishs Msci Utd Kingdom ETF Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Signaturefd, LLC holds 17,601 shares of EWU stock, worth $662,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,601

Previous 17,309 1.69%

Holding current value

$662,677

Previous $647,000 7.88%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$33.67 - $37.35 $9,831 - $10,906	292 Added 1.69%	17,601 $596,000
Q3 2024 Oct 21, 2024	SELL	$34.48 - $37.66 $34,480 - $37,660	-1,000 Reduced 5.46%	17,309 $647,000
Q2 2024 Jul 29, 2024	SELL	$33.21 - $36.75 $44,468 - $49,208	-1,339 Reduced 6.81%	18,309 $638,000
Q4 2023 Jan 31, 2024	BUY	$30.21 - $33.52 $10,513 - $11,664	348 Added 1.8%	19,648 $649,000
Q2 2023 Aug 01, 2023	BUY	$31.9 - $33.93 $9,219 - $9,805	289 Added 1.52%	19,300 $624,000
Q1 2023 Apr 28, 2023	SELL	$30.43 - $33.05 $217,574 - $236,307	-7,150 Reduced 27.33%	19,011 $613,000
Q4 2022 Jan 27, 2023	SELL	$25.95 - $31.9 $98,376 - $120,932	-3,791 Reduced 12.66%	26,161 $802,000
Q3 2022 Nov 08, 2022	BUY	$25.64 - $31.27 $252,374 - $307,790	9,843 Added 48.95%	29,952 $785,000
Q2 2022 Aug 10, 2022	BUY	$29.18 - $34.2 $11,292 - $13,235	387 Added 1.96%	20,109 $602,000
Q1 2022 May 02, 2022	BUY	$30.78 - $34.76 $123,120 - $139,040	4,000 Added 25.44%	19,722 $663,000
Q4 2021 Jan 25, 2022	BUY	$31.78 - $33.97 $13,474 - $14,403	424 Added 2.77%	15,722 $521,000
Q2 2021 Jul 26, 2021	SELL	$31.67 - $34.2 $39,429 - $42,579	-1,245 Reduced 7.53%	15,298 $500,000
Q1 2021 Apr 30, 2021	BUY	$29.22 - $31.87 $146,100 - $159,350	5,000 Added 43.32%	16,543 $518,000
Q4 2020 Feb 11, 2021	BUY	$24.16 - $29.85 $220,653 - $272,620	9,133 Added 378.96%	11,543 $338,000
Q2 2020 Jul 30, 2020	BUY	$22.55 - $28.31 $811 - $1,019	36 Added 1.52%	2,410 $62,000
Q1 2020 Apr 23, 2020	BUY	$19.66 - $34.15 $46,672 - $81,072	2,374 New	2,374 $57,000
Q4 2018 Feb 13, 2019	SELL	$28.56 - $34.09 $364,568 - $435,158	-12,765 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$32.79 - $35.3 $61,120 - $65,799	-1,864 Reduced 12.74%	12,765 $436,000
Q2 2018 Aug 14, 2018	BUY	$34.26 - $37.26 $406,906 - $442,537	11,877 Added 431.58%	14,629 $509,000
Q1 2018 May 08, 2018	BUY	$33.92 - $37.88 $93,347 - $104,245	2,752 New	2,752 $96,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42M

Call Options Held

270K

Put Options Held

379K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account