Trek Financial, LLC Ishs Msci Utd Kingdom ETF Transaction History

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Trek Financial, LLC holds 19,810 shares of EWU stock, worth $720,291. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,810
Previous 21,927 9.65%
Holding current value
$720,291
Previous $820,000 18.17%
% of portfolio
0.05%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$33.67 - $37.35 $71,279 - $79,069
-2,117 Reduced 9.65%
19,810 $671,000
Q3 2024

Nov 14, 2024
BUY
$34.48 - $37.66 $28,790 - $31,446
835 Added 3.96%
21,927 $820,000
Q2 2024

Aug 12, 2024
BUY
$33.21 - $36.75 $212,842 - $235,530
6,409 Added 43.65%
21,092 $735,000
Q1 2024

May 14, 2024
SELL
$31.68 - $34.21 $140,817 - $152,063
-4,445 Reduced 23.24%
14,683 $502,000
Q4 2023

Feb 08, 2024
BUY
$30.21 - $33.52 $283,128 - $314,149
9,372 Added 96.06%
19,128 $632,000
Q3 2023

Nov 14, 2023
SELL
$31.31 - $33.58 $298,509 - $320,151
-9,534 Reduced 49.42%
9,756 $308,000
Q2 2023

Aug 11, 2023
BUY
$31.9 - $33.93 $46,733 - $49,707
1,465 Added 8.22%
19,290 $624,000
Q1 2023

May 12, 2023
SELL
$30.43 - $33.05 $292,401 - $317,577
-9,609 Reduced 35.03%
17,825 $575,000
Q4 2022

Feb 13, 2023
BUY
$25.95 - $31.9 $10,328 - $12,696
398 Added 1.47%
27,434 $841,000
Q3 2022

Nov 14, 2022
BUY
$25.64 - $31.27 $503,415 - $613,955
19,634 Added 265.25%
27,036 $709,000
Q2 2022

Aug 10, 2022
SELL
$29.18 - $34.2 $43,594 - $51,094
-1,494 Reduced 16.79%
7,402 $222,000
Q1 2022

May 10, 2022
BUY
$30.78 - $34.76 $273,818 - $309,224
8,896 New
8,896 $299,000

Others Institutions Holding EWU

# of Institutions
240
Shares Held
42M
Call Options Held
270K
Put Options Held
379K
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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