Susquehanna International Group, LLP Ishs Msci Utd Kingdom ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 61,200 shares of EWU stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,200

Previous 40,655 50.53%

Holding current value

$2.1 Million

Previous $1.42 Million 61.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$33.21 - $36.75 $12.2 Million - $13.5 Million	-368,528 Reduced 90.06%	40,655 $1.42 Million
Q1 2024 May 07, 2024	BUY	$31.68 - $34.21 $12 Million - $13 Million	380,124 Added 1308.11%	409,183 $14 Million
Q4 2023 Feb 14, 2024	BUY	$30.21 - $33.52 $342,883 - $380,452	11,350 Added 64.09%	29,059 $960,000
Q3 2023 Nov 14, 2023	SELL	$31.31 - $33.58 $1.61 Million - $1.72 Million	-51,280 Reduced 74.33%	17,709 $560,000
Q2 2023 Aug 11, 2023	SELL	$31.9 - $33.93 $13 Million - $13.8 Million	-407,494 Reduced 85.52%	68,989 $2.23 Million
Q1 2023 May 16, 2023	SELL	$30.43 - $33.05 $28.9 Million - $31.4 Million	-950,598 Reduced 66.61%	476,483 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.95 - $31.9 $36.6 Million - $45 Million	1,410,882 Added 8709.69%	1,427,081 $43.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $9.85 Million - $12 Million	-383,975 Reduced 95.95%	16,199 $425,000
Q2 2022 Aug 15, 2022	BUY	$29.18 - $34.2 $10.7 Million - $12.5 Million	366,075 Added 1073.57%	400,174 $12 Million
Q1 2022 May 16, 2022	BUY	$30.78 - $34.76 $23,269 - $26,278	756 Added 2.27%	34,099 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $8.49 Million - $9.07 Million	-267,064 Reduced 88.9%	33,343 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $1.24 Million - $1.33 Million	39,544 Added 15.16%	300,407 $9.69 Million
Q2 2021 Aug 11, 2021	SELL	$31.67 - $34.2 $6.02 Million - $6.5 Million	-190,123 Reduced 42.16%	260,863 $8.53 Million
Q1 2021 May 17, 2021	BUY	$29.22 - $31.87 $8.06 Million - $8.79 Million	275,846 Added 157.5%	450,986 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $3.99 Million - $4.93 Million	165,151 Added 1653.33%	175,140 $5.13 Million
Q3 2020 Nov 16, 2020	SELL	$25.07 - $27.41 $772,632 - $844,748	-30,819 Reduced 75.52%	9,989 $255,000
Q2 2020 Aug 14, 2020	SELL	$22.55 - $28.31 $2.13 Million - $2.67 Million	-94,489 Reduced 69.84%	40,808 $1.05 Million
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $10.3 Million - $17.9 Million	-524,893 Reduced 79.51%	135,297 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $17.3 Million - $19.6 Million	572,540 Added 653.21%	660,190 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $2.37 Million - $2.64 Million	80,501 Added 1126.05%	87,650 $2.76 Million
Q2 2019 Aug 16, 2019	SELL	$31.58 - $33.94 $902,745 - $970,208	-28,586 Reduced 79.99%	7,149 $231,000
Q1 2019 May 15, 2019	SELL	$29.15 - $33.67 $812,264 - $938,214	-27,865 Reduced 43.81%	35,735 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$32.79 - $35.3 $716,559 - $771,410	21,853 Added 52.35%	63,600 $2.17 Million
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $1.42 Million - $1.58 Million	41,747 New	41,747 $1.45 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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Susquehanna International Group, LLP Ishs Msci Utd Kingdom ETF Transaction History