Wells Fargo & Company Ishs Msci Utd Kingdom ETF Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Wells Fargo & Company holds 2,744,199 shares of EWU stock, worth $96.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,744,199

Previous 2,770,153 0.94%

Holding current value

$96.8 Million

Previous $91.6 Million 2.54%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.68 - $34.21 $822,222 - $887,886	-25,954 Reduced 0.94%	2,744,199 $93.9 Million
Q4 2023 Feb 09, 2024	SELL	$30.21 - $33.52 $6.01 Million - $6.67 Million	-198,860 Reduced 6.7%	2,770,153 $91.6 Million
Q3 2023 Nov 13, 2023	SELL	$31.31 - $33.58 $1.26 Million - $1.35 Million	-40,284 Reduced 1.34%	2,969,013 $93.9 Million
Q2 2023 Aug 15, 2023	BUY	$31.9 - $33.93 $3.07 Million - $3.26 Million	96,098 Added 3.3%	3,009,297 $97.4 Million
Q1 2023 May 12, 2023	BUY	$30.43 - $33.05 $298,396 - $324,088	9,806 Added 0.34%	2,913,199 $94 Million

Q4 2022 Feb 13, 2023	SELL	$28.37 - $31.9 $4.36 Million - $4.9 Million	-153,658 Reduced 5.03%	2,903,393 $89 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $31.27 $2.72 Million - $3.24 Million	-103,654 Reduced 3.28%	3,057,051 $80.1 Million
Q2 2022 Aug 12, 2022	BUY	$29.18 - $34.2 $69 Million - $80.9 Million	2,364,965 Added 297.2%	3,160,705 $94.7 Million
Q1 2022 May 16, 2022	BUY	$30.78 - $34.76 $4.72 Million - $5.33 Million	153,245 Added 23.85%	795,740 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $12.8 Million - $13.6 Million	-401,260 Reduced 38.44%	642,495 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.44 - $33.72 $8.53 Million - $9.15 Million	-271,267 Reduced 20.63%	1,043,755 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.2 $4.92 Million - $5.31 Million	155,385 Added 13.4%	1,315,022 $43 Million
Q1 2021 May 13, 2021	BUY	$29.22 - $31.87 $4.66 Million - $5.08 Million	159,423 Added 15.94%	1,159,637 $36.3 Million
Q4 2020 Feb 09, 2021	SELL	$24.16 - $29.85 $1.51 Million - $1.87 Million	-62,670 Reduced 5.9%	1,000,214 $29.3 Million
Q3 2020 Nov 05, 2020	SELL	$25.07 - $27.41 $4.13 Million - $4.51 Million	-164,715 Reduced 13.42%	1,062,884 $27.1 Million
Q2 2020 Aug 13, 2020	SELL	$22.55 - $28.31 $3.62 Million - $4.54 Million	-160,514 Reduced 11.56%	1,227,599 $31.6 Million
Q1 2020 May 14, 2020	BUY	$19.66 - $34.15 $27.3 Million - $47.4 Million	1,388,113 New	1,388,113 $33.1 Million

Others Institutions Holding EWU

# of Institutions

234

Shares Held

44.7M

Call Options Held

364K

Put Options Held

570K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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Industry ETFs

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Wells Fargo & Company Ishs Msci Utd Kingdom ETF Transaction History