Robinson Value Management, Ltd. Ishs Msci Utd Kingdom ETF Transaction History

Robinson Value Management, Ltd.

  • $151 Million
  • Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 33,106 shares of EWU stock, worth $1.14 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
33,106
Previous 33,434 0.98%
Holding current value
$1.14 Million
Previous $1.17 Million 6.17%
% of portfolio
0.82%
Previous 0.84%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$34.48 - $37.66 $11,309 - $12,352
-328 Reduced 0.98%
33,106 $1.24 Million
Q2 2024

Aug 12, 2024
SELL
$33.21 - $36.75 $46,693 - $51,670
-1,406 Reduced 4.04%
33,434 $1.17 Million
Q1 2024

Apr 15, 2024
SELL
$31.68 - $34.21 $6,431 - $6,944
-203 Reduced 0.58%
34,840 $1.19 Million
Q3 2023

Nov 03, 2023
BUY
$31.31 - $33.58 $328,473 - $352,287
10,491 Added 42.73%
35,043 $1.11 Million
Q2 2023

Aug 10, 2023
BUY
$31.9 - $33.93 $118,763 - $126,321
3,723 Added 17.87%
24,552 $794,000
Q4 2022

Feb 06, 2023
BUY
$25.95 - $31.9 $58,595 - $72,030
2,258 Added 12.16%
20,829 $638,000
Q3 2022

Nov 08, 2022
BUY
$25.64 - $31.27 $384 - $469
15 Added 0.08%
18,571 $487,000
Q2 2022

Aug 12, 2022
BUY
$29.18 - $34.2 $35,687 - $41,826
1,223 Added 7.06%
18,556 $556,000
Q1 2022

May 17, 2022
BUY
$30.78 - $34.76 $533,509 - $602,495
17,333 New
17,333 $583,000

Others Institutions Holding EWU

# of Institutions
241
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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