Ubs Group Ag Ishs Msci Utd Kingdom ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,178,377 shares of EWU stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,178,377

Previous 1,313,947 10.32%

Holding current value

$40.7 Million

Previous $45.8 Million 3.81%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.48 - $37.66 $4.67 Million - $5.11 Million	-135,570 Reduced 10.32%	1,178,377 $44.1 Million
Q2 2024 Aug 13, 2024	SELL	$33.21 - $36.75 $10.5 Million - $11.6 Million	-315,594 Reduced 19.37%	1,313,947 $45.8 Million
Q1 2024 May 13, 2024	BUY	$31.68 - $34.21 $13 Million - $14 Million	409,511 Added 33.57%	1,629,541 $55.7 Million
Q4 2023 Feb 09, 2024	SELL	$30.21 - $33.52 $3.06 Million - $3.4 Million	-101,331 Reduced 7.67%	1,220,030 $40.3 Million
Q3 2023 Nov 09, 2023	SELL	$31.31 - $33.58 $3.14 Million - $3.36 Million	-100,206 Reduced 7.05%	1,321,361 $41.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.9 - $33.93 $80,100 - $85,198	2,511 Added 0.18%	1,421,567 $46 Million
Q1 2023 May 12, 2023	SELL	$30.43 - $33.05 $479,211 - $520,471	-15,748 Reduced 1.1%	1,419,056 $45.8 Million
Q4 2022 Feb 08, 2023	SELL	$25.95 - $31.9 $10.9 Million - $13.5 Million	-421,844 Reduced 22.72%	1,434,804 $44 Million
Q3 2022 Nov 10, 2022	SELL	$25.64 - $31.27 $16.5 Million - $20.1 Million	-642,851 Reduced 25.72%	1,856,648 $48.7 Million
Q2 2022 Aug 10, 2022	BUY	$29.18 - $34.2 $3.68 Million - $4.32 Million	126,182 Added 5.32%	2,499,499 $74.9 Million
Q1 2022 May 16, 2022	BUY	$30.78 - $34.76 $8.61 Million - $9.72 Million	279,691 Added 13.36%	2,373,317 $79.8 Million
Q4 2021 Feb 14, 2022	BUY	$31.78 - $33.97 $5.29 Million - $5.66 Million	166,571 Added 8.64%	2,093,626 $69.4 Million
Q3 2021 Nov 15, 2021	SELL	$31.44 - $33.72 $33.4 Million - $35.8 Million	-1,061,993 Reduced 35.53%	1,927,055 $62.1 Million
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.2 $8.24 Million - $8.9 Million	-260,195 Reduced 8.01%	2,989,048 $97.7 Million
Q1 2021 May 12, 2021	BUY	$29.22 - $31.87 $24.9 Million - $27.1 Million	851,182 Added 35.49%	3,249,243 $102 Million
Q4 2020 Feb 11, 2021	BUY	$24.16 - $29.85 $10.5 Million - $13 Million	435,834 Added 22.21%	2,398,061 $70.2 Million
Q3 2020 Nov 12, 2020	BUY	$25.07 - $27.41 $7.88 Million - $8.61 Million	314,201 Added 19.07%	1,962,227 $50 Million
Q2 2020 Jul 31, 2020	BUY	$22.55 - $28.31 $347,202 - $435,889	15,397 Added 0.94%	1,648,026 $42.5 Million
Q1 2020 May 01, 2020	BUY	$19.66 - $34.15 $3.3 Million - $5.74 Million	167,960 Added 11.47%	1,632,629 $39 Million
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $19.7 Million - $22.4 Million	653,877 Added 80.65%	1,464,669 $49.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $7.07 Million - $7.88 Million	-240,384 Reduced 22.87%	810,792 $25.5 Million
Q2 2019 Aug 14, 2019	SELL	$31.58 - $33.94 $41.2 Million - $44.3 Million	-1,305,702 Reduced 55.4%	1,051,176 $34 Million
Q1 2019 May 14, 2019	BUY	$29.15 - $33.67 $27.2 Million - $31.5 Million	934,365 Added 65.68%	2,356,878 $77.8 Million
Q4 2018 Feb 14, 2019	BUY	$28.56 - $34.09 $2.17 Million - $2.58 Million	75,816 Added 5.63%	1,422,513 $41.8 Million
Q3 2018 Nov 14, 2018	BUY	$32.79 - $35.3 $5.06 Million - $5.44 Million	154,233 Added 12.93%	1,346,697 $46 Million
Q2 2018 Aug 14, 2018	BUY	$34.26 - $37.26 $11.2 Million - $12.1 Million	326,048 Added 37.63%	1,192,464 $41.5 Million
Q1 2018 May 15, 2018	SELL	$33.92 - $37.88 $473,591 - $528,880	-13,962 Reduced 1.59%	866,416 $30.1 Million
Q4 2017 Feb 14, 2018	SELL	$34.24 - $35.82 $5.69 Million - $5.96 Million	-166,277 Reduced 15.89%	880,378 $31.5 Million
Q3 2017 Nov 14, 2017	SELL	$34.53 - $34.85 $19.8 Million - $19.9 Million	-572,391 Reduced 35.35%	1,046,655 $36.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	526,163 Added 48.14%	1,619,046 $54 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,092,883	1,092,883 $35.6 Million

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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Industry ETFs

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