Ubp Investment Advisors Sa Ishs Msci Utd Kingdom ETF Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$31.78 - $33.97 $523,861 - $559,961	-16,484 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.44 - $33.72 $853,721 - $915,632	-27,154 Reduced 62.23%	16,484 $530,000
Q4 2020 Feb 23, 2021	SELL	$24.16 - $29.85 $144,960 - $179,100	-6,000 Reduced 12.09%	43,638 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $144,960 - $179,100	6,000 Added 13.75%	49,638 $1.45 Million
Q4 2018 Feb 04, 2019	SELL	$28.56 - $34.09 $889,786 - $1.06 Million	-31,155 Reduced 41.65%	43,638 $1.28 Million
Q3 2018 Oct 10, 2018	BUY	$32.79 - $35.3 $42,364 - $45,607	1,292 Added 1.76%	74,793 $2.55 Million
Q2 2018 Jul 09, 2018	SELL	$34.26 - $37.26 $44,263 - $48,139	-1,292 Reduced 1.73%	73,501 $2.54 Million
Q4 2017 Jan 29, 2018	BUY	$34.24 - $35.82 $2.56 Million - $2.68 Million	74,793	74,793 $2.68 Million

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

Ticker EWU
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