Purchases and Sales Made in Q3 2022 in Ishs Msci Utd Kingdom ETF (EWU)
This table provides information about the institutional ownership of Ishs Msci Utd Kingdom ETF (EWU) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-429- 7.23% |
$11K - $13.4K
|
5.51K
$189K
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-500- 5.21% |
$12.8K - $15.6K
|
9.1K
$312K
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
SELL
|
- |
-536- 1.49% |
$13.7K - $16.8K
|
35.3K
$1.21M
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-550- 5.73% |
$14.1K - $17.2K
|
9.06K
$310K
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-570- 3.03% |
$14.6K - $17.8K
|
18.3K
$626K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-599- 93.89% |
$15.4K - $18.7K
|
39
$1.34K
|
|
Oct 27, 2022
Q3 2022
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-600- 0.37% |
$15.4K - $18.8K
|
163K
$5.6M
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-605- 0.3% |
$15.5K - $18.9K
|
198K
$6.79M
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-607- 28.67% |
$15.6K - $19K
|
1.51K
$51.8K
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-645- 6.48% |
$16.5K - $20.2K
|
9.31K
$319K
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-650- 2.63% |
$16.7K - $20.3K
|
24.1K
$826K
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-850- 24.97% |
$21.8K - $26.6K
|
2.55K
$87.6K
|
|
Nov 14, 2022
Q3 2022
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-900- 0.32% |
$23.1K - $28.1K
|
281K
$9.62M
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.02K- 3.07% |
$26.1K - $31.9K
|
32.1K
$1.1M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.03K- 9.92% |
$26.4K - $32.2K
|
9.36K
$321K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.23K- 1.47% |
$31.4K - $38.3K
|
82.2K
$2.82M
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-1.25KClosed |
$32.1K - $39.2K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.28K- 2.76% |
$32.9K - $40.2K
|
45.3K
$1.55M
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.41K- 3.57% |
$36.2K - $44.1K
|
38.1K
$1.31M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.59K- 4.67% |
$40.6K - $49.6K
|
32.4K
$1.11M
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.59K- 97.13% |
$40.7K - $49.7K
|
47
$1.61K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.59K- 0.05% |
$40.8K - $49.8K
|
3.2M
$110M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.81K- 14.54% |
$46.4K - $56.6K
|
10.6K
$365K
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.91K- 2.27% |
$48.9K - $59.6K
|
82K
$2.81M
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2K- 20.1% |
$51.3K - $62.5K
|
7.95K
$273K
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.43K- 23.71% |
$62.2K - $75.9K
|
7.81K
$268K
|
|
Nov 07, 2022
Q3 2022
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-2.46K- 8.84% |
$63K - $76.9K
|
25.4K
$870K
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.61K- 1.86% |
$67K - $81.7K
|
138K
$4.73M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.86K- 3.43% |
$73.4K - $89.5K
|
80.5K
$2.76M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.17K- 14.85% |
$81.3K - $99.2K
|
18.2K
$624K
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.48K- 53.96% |
$89.1K - $109K
|
2.97K
$102K
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.52K- 13.52% |
$90.3K - $110K
|
22.5K
$772K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.96K- 3.15% |
$101K - $124K
|
122K
$4.17M
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.33K- 23.47% |
$111K - $135K
|
14.1K
$483K
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.33K- 23.47% |
$111K - $135K
|
14.1K
$483K
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-4.76K- 8.67% |
$122K - $149K
|
50.1K
$1.72M
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.76K- 8.67% |
$122K - $149K
|
50.1K
$1.72M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.52K- 24.12% |
$141K - $173K
|
17.4K
$595K
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-5.67K- 11.6% |
$145K - $177K
|
43.2K
$1.48M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-5.7K- 51.51% |
$146K - $178K
|
5.36K
$184K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.83K- 30.34% |
$150K - $182K
|
13.4K
$459K
|
|
Nov 15, 2022
Q3 2022
|
Family Firm, Inc.
|
SELL
|
- |
-5.87K- 29.62% |
$150K - $183K
|
13.9K
$478K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.07K- 27.45% |
$156K - $190K
|
16.1K
$550K
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-6.42K- 6.97% |
$165K - $201K
|
85.7K
$2.94M
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-8.77KClosed |
$225K - $274K
|
0
$0
|
|
Oct 18, 2022
Q3 2022
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-9.49K- 4.75% |
$243K - $297K
|
190K
$6.53M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.65K- 48.74% |
$247K - $302K
|
10.2K
$348K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-10K- 98.53% |
$257K - $313K
|
149
$5.11K
|
|
Nov 03, 2022
Q3 2022
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-11.6K- 29.38% |
$298K - $363K
|
27.9K
$956K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.1K- 34.49% |
$336K - $410K
|
24.9K
$853K
|