Y Intercept (Hong Kong) LTD Ishs Msci Utd Kingdom ETF Transaction History

Y Intercept (Hong Kong) LTD

  • $1.58 Billion
  • Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 11,572 shares of EWU stock, worth $399,234. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,572
Previous 6,853 68.86%
Holding current value
$399,234
Previous $239,000 80.75%
% of portfolio
0.03%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$34.48 - $37.66 $162,711 - $177,717
4,719 Added 68.86%
11,572 $432,000
Q2 2024

Aug 14, 2024
SELL
$33.21 - $36.75 $229,647 - $254,126
-6,915 Reduced 50.23%
6,853 $239,000
Q1 2024

May 10, 2024
SELL
$31.68 - $34.21 $214,917 - $232,080
-6,784 Reduced 33.01%
13,768 $471,000
Q4 2023

Feb 13, 2024
BUY
$30.21 - $33.52 $620,875 - $688,903
20,552 New
20,552 $679,000
Q1 2022

May 16, 2022
SELL
$30.78 - $34.76 $297,488 - $335,955
-9,665 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$31.78 - $33.97 $307,153 - $328,320
9,665 New
9,665 $320,000

Others Institutions Holding EWU

# of Institutions
241
Shares Held
42.1M
Call Options Held
423K
Put Options Held
441K
View Full List

About ISHS MSCI UTD KINGDOM ETF

EWU Quotes by TradingView
  • Ticker EWU
  • Sector ETFs
  • Industry ETFs
More about EWU
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