Us Bancorp \De\ Ishs Msci Utd Kingdom ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 1,447 shares of EWU stock, worth $50,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,447

Previous 1,331 8.72%

Holding current value

$50,080

Previous $46,000 17.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$34.48 - $37.66 $3,999 - $4,368	116 Added 8.72%	1,447 $54,000
Q2 2024 Aug 06, 2024	SELL	$33.21 - $36.75 $14,844 - $16,427	-447 Reduced 25.14%	1,331 $46,000
Q1 2024 May 07, 2024	SELL	$31.68 - $34.21 $8,205 - $8,860	-259 Reduced 12.71%	1,778 $60,000
Q4 2023 Feb 09, 2024	BUY	$30.21 - $33.52 $9,999 - $11,095	331 Added 19.4%	2,037 $67,000
Q3 2023 Nov 03, 2023	BUY	$31.31 - $33.58 $1,095 - $1,175	35 Added 2.09%	1,706 $53,000
Q2 2023 Aug 09, 2023	BUY	$31.9 - $33.93 $15,024 - $15,981	471 Added 39.25%	1,671 $54,000
Q1 2022 May 11, 2022	SELL	$30.78 - $34.76 $954 - $1,077	-31 Reduced 2.52%	1,200 $40,000
Q4 2021 Feb 11, 2022	BUY	$31.78 - $33.97 $985 - $1,053	31 Added 2.58%	1,231 $41,000
Q4 2020 Feb 04, 2021	SELL	$24.16 - $29.85 $8,987 - $11,104	-372 Reduced 23.66%	1,200 $35,000
Q4 2019 Feb 04, 2020	BUY	$30.17 - $34.2 $11,223 - $12,722	372 Added 31.0%	1,572 $54,000
Q2 2019 Aug 13, 2019	SELL	$31.58 - $33.94 $46,201 - $49,654	-1,463 Reduced 54.94%	1,200 $39,000
Q4 2018 Feb 13, 2019	SELL	$28.56 - $34.09 $4,655 - $5,556	-163 Reduced 5.77%	2,663 $78,000
Q3 2018 Nov 01, 2018	SELL	$32.79 - $35.3 $3,311 - $3,565	-101 Reduced 3.45%	2,826 $96,000
Q2 2018 Aug 08, 2018	BUY	$34.26 - $37.26 $50,156 - $54,548	1,464 Added 100.07%	2,927 $102,000
Q3 2017 Nov 13, 2017	BUY	$34.53 - $34.85 $50,517 - $50,985	1,463	1,463 $51,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account