Veritable, L.P. Ishs Msci Utd Kingdom ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$30.78 - $34.76 $218,538 - $246,796	-7,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.44 - $33.72 $10,155 - $10,891	-323 Reduced 4.35%	7,100 $229,000
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.2 $235,086 - $253,866	7,423 New	7,423 $243,000
Q1 2020 May 13, 2020	SELL	$19.66 - $34.15 $2.96 Million - $5.15 Million	-150,745 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $4.55 Million - $5.16 Million	150,745 New	150,745 $5.14 Million
Q4 2018 Feb 14, 2019	SELL	$28.56 - $34.09 $206,203 - $246,129	-7,220 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $249,306 - $251,617	7,220	7,220 $252,000

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$277 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$277 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.3 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.3 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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