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

New Vernon Capital Holdings Ii LLC

  • $170 Million
  • Q4 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 25,082 shares of EWU stock, worth $916,747. This represents 0.5% of its overall portfolio holdings.

Number of Shares
25,082
Previous 30,310 17.25%
Holding current value
$916,747
Previous $1.13 Million 24.98%
% of portfolio
0.5%
Previous 0.61%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$33.67 - $37.35 $176,026 - $195,265
-5,228 Reduced 17.25%
25,082 $850,000
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
241
Shares Held
42M
Call Options Held
365K
Put Options Held
414K
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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