Man Group PLC Ishares Msci Peru ETF Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Ishares Msci Peru ETF stock. As of the latest transaction made, Man Group PLC holds 23,165 shares of EPU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,165

Previous 29,524 21.54%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-6,359 Reduced 21.54%	23,165 $0
Q2 2024 Aug 14, 2024	BUY	N/A	16,848 Added 132.91%	29,524 $0
Q1 2024 May 15, 2024	BUY	N/A	506 Added 4.16%	12,676 $0
Q4 2023 Feb 14, 2024	BUY	N/A	9 Added 0.07%	12,170 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-9,939 Reduced 44.97%	12,161 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-18,969 Reduced 46.19%	22,100 $0
Q1 2023 May 15, 2023	BUY	N/A	30,855 Added 302.09%	41,069 $0
Q4 2022 Feb 14, 2023	BUY	N/A	10,214 New	10,214 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-50,654 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	50,654 New	50,654 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-10,080 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-8,978 Reduced 47.11%	10,080 $293,000
Q1 2021 May 17, 2021	BUY	N/A	19,058 New	19,058 $648,000
Q2 2019 Aug 14, 2019	SELL	N/A	-32,222 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	32,222 New	32,222 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,547 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-14,292 Reduced 42.24%	19,547 $767,000
Q1 2018 May 15, 2018	BUY	N/A	33,839 New	33,839 $1.44 Million

Others Institutions Holding EPU

# of Institutions

Shares Held

926K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI PERU ETF

Ticker EPU

More about EPU

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