Valence8 Us LP Ishs Msci Utd Kingdom ETF Transaction History

Valence8 Us LP

$241 Billion
Q3 2024

A detailed history of Valence8 Us LP transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Valence8 Us LP holds 209,344 shares of EWU stock, worth $7.25 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

209,344

Previous 216,934 3.5%

Holding current value

$7.25 Million

Previous $7.57 Billion 3.5%

% of portfolio

3.25%

Previous 3.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.48 - $37.66 $261,703 - $285,839	-7,590 Reduced 3.5%	209,344 $7.83 Billion
Q2 2024 Aug 06, 2024	BUY	$33.21 - $36.75 $98,965 - $109,515	2,980 Added 1.39%	216,934 $7.57 Billion
Q1 2024 May 06, 2024	BUY	$31.68 - $34.21 $145,728 - $157,366	4,600 Added 2.2%	213,954 $7.32 Billion
Q4 2023 Feb 01, 2024	BUY	$30.21 - $33.52 $379,377 - $420,944	12,558 Added 6.38%	209,354 $6.92 Billion
Q3 2023 Nov 09, 2023	BUY	$31.31 - $33.58 $336,895 - $361,320	10,760 Added 5.78%	196,796 $6.23 Billion
Q2 2023 Aug 01, 2023	SELL	$31.9 - $33.93 $2.49 Million - $2.65 Million	-78,056 Reduced 29.56%	186,036 $6.02 Billion
Q1 2023 May 09, 2023	SELL	$30.43 - $33.05 $578,078 - $627,850	-18,997 Reduced 6.71%	264,092 $8.52 Billion
Q4 2022 Jan 30, 2023	BUY	$25.95 - $31.9 $7.35 Million - $9.03 Million	283,089 New	283,089 $8.68 Billion

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

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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