Purchases and Sales Made in Q1 2024 in Ishs Msci Utd Kingdom ETF (EWU)
This table provides information about the institutional ownership of Ishs Msci Utd Kingdom ETF (EWU) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHS MSCI UTD KINGDOM ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.88K+ 26.34% |
$186K - $201K
|
28.2K
$976K
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
5K+ 29.92% |
$158K - $171K
|
21.7K
$751K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
4.63K+ 192.27% |
$147K - $158K
|
7.03K
$243K
|
|
|
May 06, 2024
Q1 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
4.6K+ 2.2% |
$146K - $157K
|
214K
$7.4M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.78K+ 35.38% |
$120K - $129K
|
14.4K
$500K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.66K+ 344.54% |
$116K - $125K
|
4.72K
$163K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.59K+ 3.97% |
$114K - $123K
|
94K
$3.25M
|
|
|
Apr 17, 2024
Q1 2024
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
3.08K+ 2.58% |
$97.5K - $105K
|
122K
$4.23M
|
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.87K+ 1.8% |
$90.8K - $98.1K
|
162K
$5.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
2.71K+ 3.66% |
$85.7K - $92.6K
|
76.6K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
2.33K+ 8.79% |
$73.7K - $79.5K
|
28.8K
$996K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.13K+ 0.67% |
$67.3K - $72.7K
|
321K
$11.1M
|
|
|
Aug 08, 2024
Q1 2024
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
847+ 160.11% |
$26.8K - $29K
|
1.38K
$47.6K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
790+ 4.69% |
$25K - $27K
|
17.6K
$610K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
700New |
$22.2K - $23.9K
|
700
$24.2K
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
536+ 0.96% |
$17K - $18.3K
|
56.1K
$1.94M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
433+ 2.09% |
$13.7K - $14.8K
|
21.1K
$732K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
358+ 471.05% |
$11.3K - $12.2K
|
434
$15K
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
342+ 1.35% |
$10.8K - $11.7K
|
25.8K
$891K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
250New |
$7.92K - $8.55K
|
250
$8.65K
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
209+ 0.93% |
$6.62K - $7.15K
|
22.6K
$782K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
177+ 29.95% |
$5.61K - $6.06K
|
768
$26.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
BUY
|
- |
168New |
$5.32K - $5.75K
|
168
$5.81K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
139New |
$4.4K - $4.76K
|
139
$4.81K
|
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
136+ 0.2% |
$4.31K - $4.65K
|
66.5K
$2.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
94New |
$2.98K - $3.22K
|
94
$3.25K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
89+ 32.6% |
$2.82K - $3.04K
|
362
$12.5K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
66+ 3.84% |
$2.09K - $2.26K
|
1.78K
$61.7K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
56New |
$1.77K - $1.92K
|
56
$1.94K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
46+ 460.0% |
$1.46K - $1.57K
|
56
$1.94K
|
|
|
Apr 18, 2024
Q1 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
5New |
$158 - $171
|
5
$173
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6- 0.61% |
$190 - $205
|
971
$33.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-9- 0.07% |
$285 - $308
|
13.4K
$464K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-28Closed |
$887 - $958
|
0
$0
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-29Closed |
$919 - $992
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-50- 8.94% |
$1.58K - $1.71K
|
509
$17.6K
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-57- 1.67% |
$1.81K - $1.95K
|
3.36K
$116K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-58- 0.62% |
$1.84K - $1.98K
|
9.29K
$321K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-59- 1.83% |
$1.87K - $2.02K
|
3.17K
$110K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-99- 9.98% |
$3.14K - $3.39K
|
893
$30.9K
|
|
|
Apr 15, 2024
Q1 2024
|
Visionary Horizons, LLC
Knoxville, TN |
SELL
|
- |
-105- 0.61% |
$3.33K - $3.59K
|
17.2K
$596K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-106- 0.81% |
$3.36K - $3.63K
|
13K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-110- 0.28% |
$3.48K - $3.76K
|
38.6K
$1.34M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-159- 51.13% |
$5.04K - $5.44K
|
152
$5.26K
|
|
|
May 09, 2024
Q1 2024
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-166- 1.16% |
$5.26K - $5.68K
|
14.1K
$489K
|
|
|
Apr 15, 2024
Q1 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-203- 0.58% |
$6.43K - $6.94K
|
34.8K
$1.21M
|
|
|
Apr 15, 2024
Q1 2024
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-214- 1.05% |
$6.78K - $7.32K
|
20.2K
$701K
|
|
|
May 15, 2024
Q1 2024
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-226- 2.5% |
$7.16K - $7.73K
|
8.82K
$305K
|