Tsfg, LLC Ishs Msci Utd Kingdom ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$31.31 - $33.58 $26,550 - $28,475	-848 Reduced 14.53%	4,988 $158,000
Q2 2023 Jul 10, 2023	BUY	$31.9 - $33.93 $3,158 - $3,359	99 Added 1.73%	5,836 $189,000
Q1 2023 Apr 21, 2023	SELL	$30.43 - $33.05 $3,043 - $3,304	-100 Reduced 1.71%	5,737 $185,000
Q4 2022 Jan 19, 2023	BUY	$25.95 - $31.9 $2,076 - $2,552	80 Added 1.39%	5,837 $179,000
Q2 2022 Jul 13, 2022	BUY	$29.18 - $34.2 $145 - $171	5 Added 0.09%	5,757 $172,000
Q1 2022 Apr 25, 2022	SELL	$30.78 - $34.76 $1,385 - $1,564	-45 Reduced 0.78%	5,752 $194,000
Q4 2021 Feb 10, 2022	BUY	$31.78 - $33.97 $11,599 - $12,399	365 Added 6.72%	5,797 $192,000
Q3 2021 Oct 12, 2021	BUY	$31.44 - $33.72 $3,647 - $3,911	116 Added 2.18%	5,432 $175,000
Q2 2021 Jul 19, 2021	BUY	$31.67 - $34.2 $164,557 - $177,703	5,196 Added 4330.0%	5,316 $174,000
Q1 2021 Apr 14, 2021	SELL	$29.22 - $31.87 $112,292 - $122,476	-3,843 Reduced 96.97%	120 $4,000
Q4 2020 Jan 20, 2021	SELL	$24.16 - $29.85 $7,610 - $9,402	-315 Reduced 7.36%	3,963 $116,000
Q3 2020 Oct 06, 2020	BUY	$25.07 - $27.41 $87,895 - $96,099	3,506 Added 454.15%	4,278 $109,000
Q2 2020 Jul 07, 2020	BUY	$22.55 - $28.31 $11,951 - $15,004	530 Added 219.01%	772 $20,000
Q1 2020 Apr 08, 2020	SELL	$19.66 - $34.15 $1,022 - $1,775	-52 Reduced 17.69%	242 $6,000
Q4 2019 Jan 27, 2020	SELL	$30.17 - $34.2 $6,426 - $7,284	-213 Reduced 42.01%	294 $10,000
Q1 2019 Jan 27, 2020	BUY	$29.15 - $33.67 $14,779 - $17,070	507 New	507 $17,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$275 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$275 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$87.7 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$64.9 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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