Ubs Asset Management Americas Inc Ishs Msci Utd Kingdom ETF Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $434,116 - $492,103	-14,389 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $30,958 - $34,517	1,053 Added 7.9%	14,389 $452,000
Q2 2019 Aug 15, 2019	SELL	$31.58 - $33.94 $7,768 - $8,349	-246 Reduced 1.81%	13,336 $0
Q1 2019 May 14, 2019	BUY	$29.15 - $33.67 $43,229 - $49,932	1,483 Added 12.26%	13,582 $0
Q4 2018 Feb 13, 2019	BUY	$28.56 - $34.09 $9,938 - $11,863	348 Added 2.96%	12,099 $355,000
Q3 2018 Nov 14, 2018	BUY	$32.79 - $35.3 $17,444 - $18,779	532 Added 4.74%	11,751 $0
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $10,140 - $11,028	-296 Reduced 2.57%	11,219 $0
Q1 2018 May 14, 2018	BUY	$33.92 - $37.88 $284,758 - $318,002	8,395 Added 269.07%	11,515 $0
Q4 2017 Feb 09, 2018	BUY	$34.24 - $35.82 $12,600 - $13,181	368 Added 13.37%	3,120 $0
Q3 2017 Nov 13, 2017	BUY	$34.53 - $34.85 $95,026 - $95,907	2,752	2,752 $0

Others Institutions Holding EWU

# of Institutions

253

Shares Held

41.1M

Call Options Held

460K

Put Options Held

525K

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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