Trek Financial, LLC Ishs Msci Utd Kingdom ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 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 21,927 shares of EWU stock, worth $758,893. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,927

Previous 21,092 3.96%

Holding current value

$758,893

Previous $735,000 11.56%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about EWU

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Trek Financial, LLC Ishs Msci Utd Kingdom ETF Transaction History