Victory Capital Management Inc Ishs Msci Utd Kingdom ETF Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$25.07 - $27.41 $6.41 Million - $7 Million	-255,554 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$22.55 - $28.31 $16.6 Million - $20.8 Million	-736,046 Reduced 74.23%	255,554 $6.58 Million
Q1 2020 May 04, 2020	SELL	$19.66 - $34.15 $8.42 Million - $14.6 Million	-428,534 Reduced 30.18%	991,600 $23.7 Million
Q4 2019 Feb 06, 2020	BUY	$30.17 - $34.2 $4.64 Million - $5.26 Million	153,864 Added 12.15%	1,420,134 $48.4 Million
Q4 2019 Feb 04, 2020	SELL	$30.17 - $34.2 $4.64 Million - $5.26 Million	-153,864 Reduced 10.83%	1,266,270 $41.3 Million
Q3 2019 Nov 12, 2019	BUY	$29.4 - $32.78 $28.8 Million - $32.2 Million	981,094 Added 223.46%	1,420,134 $44.6 Million
Q2 2019 Aug 15, 2019	BUY	$31.58 - $33.94 $13.9 Million - $14.9 Million	439,040 New	439,040 $14.2 Million

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

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 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

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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