Vontobel Holding Ltd. Ishs Msci Utd Kingdom ETF Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 308,298 shares of EWU stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
308,298
Previous 307,470 0.27%
Holding current value
$11.2 Million
Previous $11.5 Million 9.14%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jan 29, 2025
BUY
$33.67 - $37.35 $27,878 - $30,925
828 Added 0.27%
308,298 $10.5 Million
Q3 2024

Oct 15, 2024
SELL
$34.48 - $37.66 $331,732 - $362,326
-9,621 Reduced 3.03%
307,470 $11.5 Million
Q2 2024

Aug 13, 2024
SELL
$33.21 - $36.75 $1.69 Million - $1.87 Million
-50,959 Reduced 13.85%
317,091 $11.1 Million
Q1 2024

May 10, 2024
SELL
$31.68 - $34.21 $696,009 - $751,593
-21,970 Reduced 5.63%
368,050 $12.6 Million
Q4 2023

Jun 03, 2024
BUY
$30.21 - $33.52 $25,225 - $27,989
835 Added 0.21%
390,020 $12.9 Million
Q4 2023

Jan 29, 2024
BUY
$30.21 - $33.52 $25,225 - $27,989
835 Added 0.21%
390,020 $12.9 Million
Q3 2023

Jun 03, 2024
SELL
$31.31 - $33.58 $3.68 Million - $3.95 Million
-117,578 Reduced 23.2%
389,185 $12.3 Million
Q3 2023

Oct 10, 2023
SELL
$31.31 - $33.58 $3.68 Million - $3.95 Million
-117,578 Reduced 23.2%
389,185 $12.3 Million
Q2 2023

Jun 03, 2024
SELL
$31.9 - $33.93 $429,342 - $456,663
-13,459 Reduced 2.59%
506,763 $16.4 Million
Q2 2023

Jul 24, 2023
SELL
$31.9 - $33.93 $429,342 - $456,663
-13,459 Reduced 2.59%
506,763 $16.4 Million
Q1 2023

Jun 03, 2024
BUY
$30.43 - $33.05 $4.63 Million - $5.03 Million
152,172 Added 41.35%
520,222 $16.8 Million
Q1 2023

Apr 12, 2023
SELL
$30.43 - $33.05 $1.07 Million - $1.16 Million
-35,181 Reduced 6.33%
520,222 $16.8 Million
Q4 2022

Feb 14, 2023
BUY
$25.95 - $31.9 $37,575 - $46,191
1,448 Added 0.26%
555,403 $17 Million
Q3 2022

Nov 04, 2022
BUY
$25.64 - $31.27 $14.2 Million - $17.3 Million
553,955 New
553,955 $14.5 Million
Q4 2021

Feb 10, 2022
SELL
$31.78 - $33.97 $182,735 - $195,327
-5,750 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$31.44 - $33.72 $12,198 - $13,083
388 Added 7.24%
5,750 $185,000
Q2 2021

Aug 06, 2021
BUY
$31.67 - $34.2 $169,814 - $183,380
5,362 New
5,362 $175,000

Others Institutions Holding EWU

# of Institutions
240
Shares Held
42M
Call Options Held
270K
Put Options Held
379K
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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