Purchases and Sales Made in Q3 2024 in Ishs Msci Utd Kingdom ETF (EWU)
This table provides information about the institutional ownership of Ishs Msci Utd Kingdom ETF (EWU) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
2+ 0.25% |
$69 - $75.3
|
818
$27.8K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1+ 0.0% |
$34.5 - $37.7
|
21.9K
$745K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1- 1.56% |
$34.5 - $37.7
|
63
$2.14K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-24- 1.05% |
$828 - $904
|
2.25K
$76.5K
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-25- 0.65% |
$862 - $941
|
3.85K
$131K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-46- 50.0% |
$1.59K - $1.73K
|
46
$1.56K
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-46- 1.54% |
$1.59K - $1.73K
|
2.95K
$100K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-75- 53.19% |
$2.59K - $2.82K
|
66
$2.24K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-133- 13.68% |
$4.59K - $5.01K
|
839
$28.5K
|
|
Nov 12, 2024
Q3 2024
|
Gen Trust, LLC
|
SELL
|
- |
-280- 3.41% |
$9.65K - $10.5K
|
7.93K
$269K
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-322- 2.41% |
$11.1K - $12.1K
|
13K
$442K
|
|
Oct 21, 2024
Q3 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-328- 0.98% |
$11.3K - $12.4K
|
33.1K
$1.12M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-410- 2.13% |
$14.1K - $15.4K
|
18.9K
$641K
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-609- 6.13% |
$21K - $22.9K
|
9.33K
$317K
|
|
Nov 22, 2024
Q3 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-640- 4.49% |
$22.1K - $24.1K
|
13.6K
$463K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-716- 64.16% |
$24.7K - $27K
|
400
$13.6K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-750- 0.48% |
$25.9K - $28.2K
|
157K
$5.34M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-797- 4.31% |
$27.5K - $30K
|
17.7K
$602K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1K- 5.46% |
$34.5K - $37.7K
|
17.3K
$588K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.42K- 13.34% |
$49K - $53.5K
|
9.22K
$313K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.44K- 11.02% |
$49.8K - $54.4K
|
11.7K
$396K
|
|
Oct 08, 2024
Q3 2024
|
Syntrinsic LLC
Denver, CO |
SELL
|
- |
-1.63K- 86.53% |
$56.2K - $61.4K
|
254
$8.63K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.97K- 5.16% |
$67.9K - $74.2K
|
36.2K
$1.23M
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-2.49K- 7.16% |
$85.9K - $93.8K
|
32.3K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3K- 99.87% |
$103K - $113K
|
4
$136
|
|
Oct 30, 2024
Q3 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-3.04K- 10.82% |
$105K - $114K
|
25K
$850K
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-3.47K- 10.58% |
$119K - $130K
|
29.3K
$994K
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-3.82K- 2.33% |
$132K - $144K
|
160K
$5.44M
|
|
Nov 04, 2024
Q3 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-3.99K- 8.16% |
$138K - $150K
|
44.9K
$1.53M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.02K- 26.72% |
$139K - $151K
|
11K
$374K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.63K- 5.64% |
$160K - $174K
|
77.5K
$2.63M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.92K- 1.94% |
$170K - $185K
|
249K
$8.46M
|
|
Nov 14, 2024
Q3 2024
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-5.09K- 38.41% |
$176K - $192K
|
8.16K
$277K
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-5.42K- 6.94% |
$187K - $204K
|
72.7K
$2.47M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-5.57K- 63.1% |
$192K - $210K
|
3.26K
$111K
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6K- 22.22% |
$207K - $226K
|
21K
$713K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-6.43K- 86.53% |
$222K - $242K
|
1K
$34K
|
|
Nov 05, 2024
Q3 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-6.91K- 4.93% |
$238K - $260K
|
133K
$4.52M
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-7.45K- 30.26% |
$257K - $281K
|
17.2K
$584K
|
|
Nov 12, 2024
Q3 2024
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-7.59K- 3.5% |
$262K - $286K
|
209K
$7.11M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.64K- 83.95% |
$298K - $325K
|
1.65K
$56.1K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.62K- 3.03% |
$332K - $362K
|
307K
$10.4M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-11.8K- 61.96% |
$407K - $445K
|
7.25K
$246K
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-12.2K- 38.86% |
$421K - $460K
|
19.2K
$653K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-17.4K- 31.11% |
$599K - $654K
|
38.5K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.4K- 41.46% |
$1.22M - $1.33M
|
49.9K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.5K- 32.54% |
$1.33M - $1.45M
|
79.8K
$2.71M
|
|
Nov 05, 2024
Q3 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-40K- 25.68% |
$1.38M - $1.5M
|
116K
$3.93M
|