Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$30.43 - $33.05 $955,349 - $1.04 Million
-31,395 Reduced 45.65%
37,379 $1.21 Million
Q4 2022

Feb 14, 2023

SELL
$25.95 - $31.9 $439,048 - $539,716
-16,919 Reduced 19.74%
68,774 $2.11 Million
Q3 2022

Nov 14, 2022

SELL
$25.64 - $31.27 $164,660 - $200,815
-6,422 Reduced 6.97%
85,693 $2.23 Million
Q2 2022

Aug 15, 2022

BUY
$29.18 - $34.2 $765,537 - $897,237
26,235 Added 39.82%
92,115 $2.76 Million
Q1 2022

May 16, 2022

BUY
$30.78 - $34.76 $2.03 Million - $2.29 Million
65,880 New
65,880 $2.22 Million
Q2 2021

Aug 16, 2021

SELL
$31.67 - $34.2 $1.01 Million - $1.09 Million
-31,774 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$29.22 - $31.87 $56,686 - $61,827
-1,940 Reduced 5.75%
31,774 $1.04 Million
Q3 2020

Nov 16, 2020

SELL
$25.07 - $27.41 $1.23 Million - $1.34 Million
-49,000 Reduced 59.24%
33,714 $859,000
Q2 2020

Aug 14, 2020

SELL
$22.55 - $28.31 $204,303 - $256,488
-9,060 Reduced 9.87%
82,714 $1.97 Million
Q1 2020

May 15, 2020

BUY
$19.66 - $34.15 $69,399 - $120,549
3,530 Added 4.0%
91,774 $2.18 Million
Q4 2019

Feb 14, 2020

BUY
$30.17 - $34.2 $1.78 Million - $2.02 Million
59,037 Added 202.13%
88,244 $2.98 Million
Q3 2019

Nov 14, 2019

BUY
$29.4 - $32.78 $84,084 - $93,750
2,860 Added 10.86%
29,207 $918,000
Q2 2019

Aug 14, 2019

SELL
$31.58 - $33.94 $56,844 - $61,091
-1,800 Reduced 6.39%
26,347 $852,000
Q1 2019

May 15, 2019

BUY
$29.15 - $33.67 $316,743 - $365,858
10,866 Added 62.88%
28,147 $929,000
Q4 2018

Feb 14, 2019

BUY
$28.56 - $34.09 $97,104 - $115,906
3,400 Added 24.49%
17,281 $508,000
Q2 2018

Aug 14, 2018

BUY
$34.26 - $37.26 $256,949 - $279,450
7,500 Added 117.54%
13,881 $483,000
Q1 2018

May 15, 2018

BUY
$33.92 - $37.88 $216,443 - $241,712
6,381 New
6,381 $230,000

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About ISHS MSCI UTD KINGDOM ETF


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