Tradewinds Capital Management, LLC Ishs Msci Utd Kingdom ETF Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 48 shares of EWU stock, worth $1,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,661

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$34.48 - $37.66 $1,655 - $1,807	48 New	48 $1,000
Q1 2023 Apr 10, 2023	BUY	$30.43 - $33.05 $26.5 Million - $28.8 Million	871,380 Added 184224.09%	871,853 $28.1 Million
Q4 2022 Jan 20, 2023	SELL	$25.95 - $31.9 $264,430 - $325,061	-10,190 Reduced 95.56%	473 $0
Q3 2022 Oct 18, 2022	SELL	$25.64 - $31.27 $22.3 Million - $27.1 Million	-867,842 Reduced 98.79%	10,663 $279,000
Q2 2022 Jul 21, 2022	BUY	$29.18 - $34.2 $25.6 Million - $30 Million	878,307 Added 443589.38%	878,505 $26.3 Million
Q4 2018 Jan 31, 2019	BUY	$28.56 - $34.09 $5,626 - $6,715	197 Added 19700.0%	198 $6,000
Q3 2018 Oct 31, 2018	SELL	$32.79 - $35.3 $299,307 - $322,218	-9,128 Reduced 99.99%	1 $0
Q2 2018 Aug 06, 2018	BUY	$34.26 - $37.26 $312,759 - $340,146	9,129 New	9,129 $317,000

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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Tradewinds Capital Management, LLC Ishs Msci Utd Kingdom ETF Transaction History