New Vernon Capital Holdings Ii LLC Ishs Msci Utd Kingdom ETF Transaction History

New Vernon Capital Holdings Ii LLC

$186 Million
Q3 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 30,310 shares of EWU stock, worth $1.04 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

30,310

Previous 28,776 5.33%

Holding current value

$1.04 Million

Previous $1 Million 12.96%

% of portfolio

0.61%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.48 - $37.66 $52,892 - $57,770	1,534 Added 5.33%	30,310 $1.13 Million
Q1 2024 May 15, 2024	BUY	$31.68 - $34.21 $73,656 - $79,538	2,325 Added 8.79%	28,776 $984,000
Q2 2023 Aug 14, 2023	BUY	$31.9 - $33.93 $843,786 - $897,482	26,451 New	26,451 $855,000
Q1 2022 May 16, 2022	SELL	$30.78 - $34.76 $7.26 Million - $8.19 Million	-235,733 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $1.54 Million - $1.64 Million	-48,349 Reduced 17.02%	235,733 $7.81 Million
Q3 2021 Nov 15, 2021	SELL	$31.44 - $33.72 $3.5 Million - $3.76 Million	-111,360 Reduced 28.16%	284,082 $9.16 Million
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.2 $3.58 Million - $3.87 Million	-113,073 Reduced 22.24%	395,442 $12.9 Million
Q1 2021 May 17, 2021	BUY	$29.22 - $31.87 $6.67 Million - $7.28 Million	228,335 Added 81.5%	508,515 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$24.16 - $29.85 $4.57 Million - $5.64 Million	189,011 Added 207.32%	280,180 $8.21 Million
Q3 2020 Nov 13, 2020	BUY	$25.07 - $27.41 $544,395 - $595,208	21,715 Added 31.27%	91,169 $2.32 Million
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $258,293 - $448,662	-13,138 Reduced 15.91%	69,454 $1.66 Million
Q4 2019 Feb 12, 2020	BUY	$30.17 - $34.2 $2.49 Million - $2.82 Million	82,592 New	82,592 $2.82 Million

Others Institutions Holding EWU

# of Institutions

240

Shares Held

41.9M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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New Vernon Capital Holdings Ii LLC Ishs Msci Utd Kingdom ETF Transaction History