Vpr Management LLC Ishs Msci Utd Kingdom ETF Transaction History

Vpr Management LLC

  • $284 Million
  • Q3 2024

A detailed history of Vpr Management LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Vpr Management LLC holds 75,900 shares of EWU stock, worth $2.59 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
75,900
Previous 75,900 -0.0%
Holding current value
$2.59 Million
Previous $2.65 Million 7.25%
% of portfolio
1.0%
Previous 0.99%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$33.21 - $36.75 $763,830 - $845,250
-23,000 Reduced 23.26%
75,900 $2.65 Million
Q1 2024

May 15, 2024
SELL
$31.68 - $34.21 $2.93 Million - $3.16 Million
-92,500 Reduced 48.33%
98,900 $3.38 Million
Q2 2023

Aug 14, 2023
SELL
$31.9 - $33.93 $10.6 Million - $11.3 Million
-332,400 Reduced 63.46%
191,400 $6.19 Million
Q1 2023

May 12, 2023
SELL
$30.43 - $33.05 $505,138 - $548,630
-16,600 Reduced 3.07%
523,800 $16.9 Million
Q4 2022

Feb 14, 2023
SELL
$25.95 - $31.9 $3.89 Million - $4.79 Million
-150,000 Reduced 21.73%
540,400 $16.6 Million
Q3 2022

Nov 14, 2022
BUY
$25.64 - $31.27 $6.1 Million - $7.44 Million
238,000 Added 52.61%
690,400 $18.1 Million
Q3 2021

Feb 11, 2022
BUY
$31.44 - $33.72 $3.14 Million - $3.37 Million
100,000 Added 28.38%
452,400 $15.2 Million
Q3 2021

Dec 17, 2021
SELL
$31.44 - $33.72 $3.14 Million - $3.37 Million
-100,000 Reduced 22.1%
352,400 $11.4 Million
Q4 2020

Aug 31, 2022
BUY
$24.16 - $29.85 $4.47 Million - $5.52 Million
184,900 Added 69.12%
452,400 $13.3 Million
Q3 2020

Aug 31, 2022
BUY
$25.07 - $27.41 $238,165 - $260,395
9,500 Added 3.68%
267,500 $6.82 Million
Q1 2020

Sep 01, 2022
BUY
$19.66 - $34.15 $3.74 Million - $6.49 Million
190,100 Added 279.97%
258,000 $6.16 Million
Q4 2019

Sep 08, 2022
BUY
$30.17 - $34.2 $392,210 - $444,600
13,000 Added 23.68%
67,900 $2.32 Million
Q3 2019

Sep 08, 2022
BUY
$29.4 - $32.78 $873,180 - $973,566
29,700 Added 117.86%
54,900 $1.73 Million
Q2 2019

Sep 08, 2022
BUY
$31.58 - $33.94 $296,852 - $319,036
9,400 Added 59.49%
25,200 $814,000
Q4 2018

Sep 08, 2022
BUY
$28.56 - $34.09 $242,760 - $289,765
8,500 Added 116.44%
15,800 $464,000
Q3 2018

Sep 08, 2022
BUY
$32.79 - $35.3 $239,367 - $257,689
7,300 New
7,300 $249,000

Others Institutions Holding EWU

# of Institutions
242
Shares Held
42.1M
Call Options Held
423K
Put Options Held
441K
View Full List

About ISHS MSCI UTD KINGDOM ETF

EWU Quotes by TradingView
  • Ticker EWU
  • Sector ETFs
  • Industry ETFs
More about EWU
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