Valeo Financial Advisors, LLC Ishs Msci Utd Kingdom ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$30.21 - $33.52 $845 - $938	28 Added 0.3%	9,215 $304,000
Q3 2023 Oct 19, 2023	BUY	$31.31 - $33.58 $14,684 - $15,749	469 Added 5.38%	9,187 $290,000
Q2 2023 Jul 14, 2023	SELL	$31.9 - $33.93 $15,599 - $16,591	-489 Reduced 5.31%	8,718 $282,000
Q1 2023 Apr 17, 2023	BUY	$30.43 - $33.05 $27,417 - $29,778	901 Added 10.85%	9,207 $297,000
Q4 2022 Feb 09, 2023	BUY	$25.95 - $31.9 $9,238 - $11,356	356 Added 4.48%	8,306 $254,000
Q3 2022 Oct 31, 2022	SELL	$25.64 - $31.27 $51,280 - $62,540	-2,000 Reduced 20.1%	7,950 $208,000
Q1 2022 Apr 28, 2022	BUY	$30.78 - $34.76 $306,261 - $345,862	9,950 New	9,950 $335,000
Q2 2021 Jul 22, 2021	SELL	$31.67 - $34.2 $166,584 - $179,892	-5,260 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$19.66 - $34.15 $103,411 - $179,629	5,260 New	5,260 $131,000
Q3 2019 Oct 15, 2019	SELL	$29.4 - $32.78 $9,555 - $10,653	-325 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$31.58 - $33.94 $10,263 - $11,030	325 New	325 $11,000
Q1 2019 Apr 12, 2019	SELL	$29.15 - $33.67 $26,613 - $30,740	-913 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$28.56 - $34.09 $571 - $681	20 Added 2.24%	913 $27,000
Q2 2018 Aug 14, 2018	BUY	$34.26 - $37.26 $719 - $782	21 Added 2.41%	893 $30,000
Q4 2017 Feb 09, 2018	BUY	$34.24 - $35.82 $547 - $573	16 Added 1.87%	872 $31,000
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $29,557 - $29,831	856	856 $30,000

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

Ticker EWU
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