Tbh Global Asset Management, LLC Ishs Msci Utd Kingdom ETF Transaction History

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 44,896 shares of EWU stock, worth $1.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
44,896
Previous 48,886 8.16%
Holding current value
$1.6 Million
Previous $1.71 Million 1.52%
% of portfolio
0.38%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$34.48 - $37.66 $137,575 - $150,263
-3,990 Reduced 8.16%
44,896 $1.68 Million
Q2 2024

Aug 02, 2024
SELL
$33.21 - $36.75 $581,872 - $643,896
-17,521 Reduced 26.38%
48,886 $1.71 Million
Q1 2024

May 08, 2024
SELL
$31.68 - $34.21 $220,176 - $237,759
-6,950 Reduced 9.47%
66,407 $2.27 Million
Q4 2023

Feb 09, 2024
SELL
$30.21 - $33.52 $31,025 - $34,425
-1,027 Reduced 1.38%
73,357 $2.42 Million
Q3 2023

Oct 31, 2023
BUY
$31.31 - $33.58 $14,277 - $15,312
456 Added 0.62%
74,384 $2.35 Million
Q2 2023

Jul 20, 2023
BUY
$31.9 - $33.93 $63,512 - $67,554
1,991 Added 2.77%
73,928 $2.39 Million
Q1 2023

May 08, 2023
BUY
$30.43 - $33.05 $28,634 - $31,100
941 Added 1.33%
71,937 $2.32 Million
Q4 2022

Feb 10, 2023
BUY
$25.95 - $31.9 $1.84 Million - $2.26 Million
70,996 New
70,996 $2.18 Million
Q3 2020

Nov 09, 2020
SELL
$25.07 - $27.41 $399,440 - $436,723
-15,933 Closed
0 $0
Q2 2020

Jul 23, 2020
SELL
$22.55 - $28.31 $38,763 - $48,664
-1,719 Reduced 9.74%
15,933 $410,000
Q1 2020

Apr 23, 2020
BUY
$19.66 - $34.15 $347,038 - $602,815
17,652 New
17,652 $422,000

Others Institutions Holding EWU

# of Institutions
235
Shares Held
42.3M
Call Options Held
423K
Put Options Held
441K
View Full List

About ISHS MSCI UTD KINGDOM ETF

EWU Quotes by TradingView
  • Ticker EWU
  • Sector ETFs
  • Industry ETFs
More about EWU
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