Tiemann Investment Advisors, LLC Ishs Msci Utd Kingdom ETF Transaction History

Tiemann Investment Advisors, LLC

$230 Million
Q3 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 19,335 shares of EWU stock, worth $664,737. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,335

Previous 19,135 1.05%

Holding current value

$664,737

Previous $667,000 8.4%

% of portfolio

0.31%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.48 - $37.66 $6,895 - $7,531	200 Added 1.05%	19,335 $723,000
Q2 2024 Aug 12, 2024	BUY	$33.21 - $36.75 $39,852 - $44,100	1,200 Added 6.69%	19,135 $667,000
Q4 2023 Feb 14, 2024	BUY	$30.21 - $33.52 $36,252 - $40,224	1,200 Added 7.17%	17,935 $592,000
Q3 2023 Nov 13, 2023	BUY	$31.31 - $33.58 $39,137 - $41,975	1,250 Added 8.07%	16,735 $529,000
Q2 2023 Aug 11, 2023	SELL	$31.9 - $33.93 $37,865 - $40,274	-1,187 Reduced 7.12%	15,485 $500,000
Q1 2023 May 11, 2023	SELL	$30.43 - $33.05 $61,316 - $66,595	-2,015 Reduced 10.78%	16,672 $537,000
Q4 2022 Feb 14, 2023	BUY	$25.95 - $31.9 $5,190 - $6,380	200 Added 1.08%	18,687 $572,000
Q2 2022 Aug 12, 2022	BUY	$29.18 - $34.2 $5,836 - $6,840	200 Added 1.09%	18,487 $554,000
Q1 2022 May 13, 2022	BUY	$30.78 - $34.76 $16,929 - $19,118	550 Added 3.1%	18,287 $615,000
Q4 2021 Feb 14, 2022	BUY	$31.78 - $33.97 $11,917 - $12,738	375 Added 2.16%	17,737 $588,000
Q3 2021 Nov 15, 2021	SELL	$31.44 - $33.72 $43,230 - $46,365	-1,375 Reduced 7.34%	17,362 $560,000
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.2 $7,917 - $8,550	-250 Reduced 1.32%	18,737 $613,000
Q1 2021 May 12, 2021	BUY	$29.22 - $31.87 $368,230 - $401,625	12,602 Added 197.37%	18,987 $594,000
Q1 2021 May 11, 2021	SELL	$29.22 - $31.87 $356,542 - $388,877	-12,202 Reduced 65.65%	6,385 $282,000
Q4 2020 Feb 16, 2021	SELL	$24.16 - $29.85 $107,512 - $132,832	-4,450 Reduced 19.32%	18,587 $544,000
Q3 2020 Nov 12, 2020	SELL	$25.07 - $27.41 $75,210 - $82,230	-3,000 Reduced 11.52%	23,037 $587,000
Q2 2020 Aug 13, 2020	SELL	$22.55 - $28.31 $195,959 - $246,013	-8,690 Reduced 25.02%	26,037 $671,000
Q1 2020 May 15, 2020	BUY	$19.66 - $34.15 $19,660 - $34,150	1,000 Added 2.96%	34,727 $829,000
Q4 2019 Feb 13, 2020	SELL	$30.17 - $34.2 $23,381 - $26,505	-775 Reduced 2.25%	33,727 $1.15 Million
Q3 2019 Nov 15, 2019	BUY	$29.4 - $32.78 $2,940 - $3,278	100 Added 0.29%	34,502 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$31.58 - $33.94 $119,688 - $128,632	3,790 Added 12.38%	34,402 $1.11 Million
Q1 2019 May 14, 2019	BUY	$29.15 - $33.67 $142,106 - $164,141	4,875 Added 18.94%	30,612 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$28.56 - $34.09 $41,412 - $49,430	-1,450 Reduced 5.33%	25,737 $755,000
Q3 2018 Nov 13, 2018	BUY	$32.79 - $35.3 $132,799 - $142,965	4,050 Added 17.5%	27,187 $928,000
Q2 2018 Aug 14, 2018	BUY	$34.26 - $37.26 $44,572 - $48,475	1,301 Added 5.96%	23,137 $805,000
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $60,648 - $67,729	1,788 Added 8.92%	21,836 $759,000
Q4 2017 Feb 15, 2018	SELL	$34.24 - $35.82 $5,957 - $6,232	-174 Reduced 0.86%	20,048 $718,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,222	20,222 $674,000

Others Institutions Holding EWU

# of Institutions

240

Shares Held

41.9M

Call Options Held

423K

Put Options Held

441K

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 Tiemann Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiemann Investment Advisors, LLC with notifications on news.

Account

Tiemann Investment Advisors, LLC Ishs Msci Utd Kingdom ETF Transaction History