Van Eck Associates Corp Ishs Msci Utd Kingdom ETF Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 10, 2022
SELL
$30.78 - $34.76 $227,679 - $257,119
-7,397 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
$31.78 - $33.97 $356,285 - $380,837
-11,211 Reduced 60.25%
7,397 $245,000
Q3 2021

Nov 03, 2021
SELL
$31.44 - $33.72 $142,769 - $153,122
-4,541 Reduced 19.62%
18,608 $600,000
Q2 2021

Aug 10, 2021
SELL
$31.67 - $34.2 $176,686 - $190,801
-5,579 Reduced 19.42%
23,149 $757,000
Q1 2021

May 13, 2021
BUY
$29.22 - $31.87 $253,454 - $276,440
8,674 Added 43.25%
28,728 $899,000
Q4 2020

Feb 09, 2021
BUY
$24.16 - $29.85 $254,767 - $314,768
10,545 Added 110.89%
20,054 $587,000
Q3 2020

Nov 12, 2020
BUY
$25.07 - $27.41 $67,087 - $73,349
2,676 Added 39.16%
9,509 $242,000
Q2 2020

Aug 10, 2020
SELL
$22.55 - $28.31 $279,755 - $351,213
-12,406 Reduced 64.48%
6,833 $176,000
Q1 2020

May 12, 2020
SELL
$19.66 - $34.15 $115,502 - $200,631
-5,875 Reduced 23.39%
19,239 $459,000
Q4 2019

Feb 13, 2020
BUY
$30.17 - $34.2 $572,596 - $649,081
18,979 Added 309.36%
25,114 $856,000
Q3 2019

Nov 08, 2019
SELL
$29.4 - $32.78 $545,899 - $608,659
-18,568 Reduced 75.16%
6,135 $193,000
Q2 2019

Aug 07, 2019
BUY
$31.58 - $33.94 $292,525 - $314,386
9,263 Added 59.99%
24,703 $798,000
Q1 2019

May 13, 2019
SELL
$29.15 - $33.67 $351,957 - $406,531
-12,074 Reduced 43.88%
15,440 $510,000
Q4 2018

Feb 12, 2019
BUY
$28.56 - $34.09 $140,658 - $167,893
4,925 Added 21.8%
27,514 $808,000
Q3 2018

Nov 13, 2018
SELL
$32.79 - $35.3 $942,450 - $1.01 Million
-28,742 Reduced 55.99%
22,589 $771,000
Q2 2018

Aug 13, 2018
BUY
$34.26 - $37.26 $335,679 - $365,073
9,798 Added 23.59%
51,331 $1.79 Million
Q1 2018

May 11, 2018
BUY
$33.92 - $37.88 $714,083 - $797,449
21,052 Added 102.79%
41,533 $1.44 Million
Q4 2017

Feb 12, 2018
BUY
$34.24 - $35.82 $701,269 - $733,629
20,481 New
20,481 $734,000
Q3 2017

Nov 09, 2017
SELL
$34.53 - $34.85 $71,615 - $72,278
-2,074 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
2,074
2,074 $69,000

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

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