Tower Research Capital LLC (Trc) Ishs Msci Utd Kingdom ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,652 shares of EWU stock, worth $56,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,652

Previous 10,290 83.95%

Holding current value

$56,994

Previous $358,000 82.96%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.48 - $37.66 $297,838 - $325,307	-8,638 Reduced 83.95%	1,652 $61,000
Q2 2024 Aug 13, 2024	BUY	$33.21 - $36.75 $327,317 - $362,208	9,856 Added 2270.97%	10,290 $358,000
Q1 2024 May 15, 2024	BUY	$31.68 - $34.21 $11,341 - $12,247	358 Added 471.05%	434 $14,000
Q4 2023 Feb 13, 2024	SELL	$30.21 - $33.52 $41,840 - $46,425	-1,385 Reduced 94.8%	76 $2,000
Q3 2023 Nov 14, 2023	SELL	$31.31 - $33.58 $3,475 - $3,727	-111 Reduced 7.06%	1,461 $46,000
Q2 2023 Aug 14, 2023	BUY	$31.9 - $33.93 $50,146 - $53,337	1,572 New	1,572 $50,000
Q4 2022 Feb 10, 2023	BUY	$25.95 - $31.9 $59,399 - $73,019	2,289 Added 5869.23%	2,328 $71,000
Q3 2022 Nov 10, 2022	SELL	$25.64 - $31.27 $15,358 - $18,730	-599 Reduced 93.89%	39 $1,000
Q2 2022 Aug 15, 2022	SELL	$29.18 - $34.2 $3,209 - $3,762	-110 Reduced 14.71%	638 $19,000
Q1 2022 May 12, 2022	BUY	$30.78 - $34.76 $23,023 - $26,000	748 New	748 $25,000
Q3 2021 Nov 15, 2021	SELL	$31.44 - $33.72 $150,974 - $161,923	-4,802 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.2 $152,079 - $164,228	4,802 New	4,802 $157,000
Q1 2021 May 17, 2021	SELL	$29.22 - $31.87 $104,023 - $113,457	-3,560 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.16 - $29.85 $74,122 - $91,579	-3,068 Reduced 46.29%	3,560 $104,000
Q3 2020 Nov 16, 2020	BUY	$25.07 - $27.41 $133,572 - $146,040	5,328 Added 409.85%	6,628 $169,000
Q2 2020 Aug 13, 2020	BUY	$22.55 - $28.31 $29,315 - $36,803	1,300 New	1,300 $33,000
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $50,742 - $88,141	-2,581 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$30.17 - $34.2 $2.44 Million - $2.77 Million	-80,917 Reduced 96.91%	2,581 $88,000
Q3 2019 Nov 05, 2019	BUY	$29.4 - $32.78 $2.14 Million - $2.38 Million	72,685 Added 672.2%	83,498 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	$31.58 - $33.94 $286,620 - $308,039	9,076 Added 522.51%	10,813 $349,000
Q1 2019 May 14, 2019	BUY	$29.15 - $33.67 $50,633 - $58,484	1,737 New	1,737 $57,000
Q4 2018 Feb 14, 2019	SELL	$28.56 - $34.09 $477,094 - $569,473	-16,705 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.79 - $35.3 $547,756 - $589,686	16,705 New	16,705 $570,000
Q2 2018 Aug 15, 2018	SELL	$34.26 - $37.26 $85,307 - $92,777	-2,490 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $84,460 - $94,321	2,490 New	2,490 $87,000
Q4 2017 Feb 09, 2018	SELL	$34.24 - $35.82 $34,240 - $35,820	-1,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $34,530 - $34,850	1,000	1,000 $35,000

Others Institutions Holding EWU

# of Institutions

241

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

More about EWU

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Tower Research Capital LLC (Trc) Ishs Msci Utd Kingdom ETF Transaction History