Vpr Management LLC Ishs Msci Utd Kingdom ETF Transaction History

Vpr Management LLC

  • $191 Million
  • Q4 2024

A detailed history of Vpr Management LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Vpr Management LLC holds 55,900 shares of EWU stock, worth $2.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
55,900
Previous 75,900 26.35%
Holding current value
$2.1 Million
Previous $2.84 Million 33.25%
% of portfolio
0.99%
Previous 1.0%

Shares

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

Feb 13, 2025
SELL
$33.67 - $37.35 $673,400 - $747,000
-20,000 Reduced 26.35%
55,900 $1.9 Million
Q2 2024

Aug 14, 2024
SELL
$33.21 - $36.75 $763,830 - $845,250
-23,000 Reduced 23.26%
75,900 $2.65 Million
Q1 2024

May 15, 2024
SELL
$31.68 - $34.21 $2.93 Million - $3.16 Million
-92,500 Reduced 48.33%
98,900 $3.38 Million
Q2 2023

Aug 14, 2023
SELL
$31.9 - $33.93 $10.6 Million - $11.3 Million
-332,400 Reduced 63.46%
191,400 $6.19 Million
Q1 2023

May 12, 2023
SELL
$30.43 - $33.05 $505,138 - $548,630
-16,600 Reduced 3.07%
523,800 $16.9 Million
Q4 2022

Feb 14, 2023
SELL
$25.95 - $31.9 $3.89 Million - $4.79 Million
-150,000 Reduced 21.73%
540,400 $16.6 Million
Q3 2022

Nov 14, 2022
BUY
$25.64 - $31.27 $6.1 Million - $7.44 Million
238,000 Added 52.61%
690,400 $18.1 Million
Q3 2021

Feb 11, 2022
BUY
$31.44 - $33.72 $3.14 Million - $3.37 Million
100,000 Added 28.38%
452,400 $15.2 Million
Q3 2021

Dec 17, 2021
SELL
$31.44 - $33.72 $3.14 Million - $3.37 Million
-100,000 Reduced 22.1%
352,400 $11.4 Million
Q4 2020

Aug 31, 2022
BUY
$24.16 - $29.85 $4.47 Million - $5.52 Million
184,900 Added 69.12%
452,400 $13.3 Million
Q3 2020

Aug 31, 2022
BUY
$25.07 - $27.41 $238,165 - $260,395
9,500 Added 3.68%
267,500 $6.82 Million
Q1 2020

Sep 01, 2022
BUY
$19.66 - $34.15 $3.74 Million - $6.49 Million
190,100 Added 279.97%
258,000 $6.16 Million
Q4 2019

Sep 08, 2022
BUY
$30.17 - $34.2 $392,210 - $444,600
13,000 Added 23.68%
67,900 $2.32 Million
Q3 2019

Sep 08, 2022
BUY
$29.4 - $32.78 $873,180 - $973,566
29,700 Added 117.86%
54,900 $1.73 Million
Q2 2019

Sep 08, 2022
BUY
$31.58 - $33.94 $296,852 - $319,036
9,400 Added 59.49%
25,200 $814,000
Q4 2018

Sep 08, 2022
BUY
$28.56 - $34.09 $242,760 - $289,765
8,500 Added 116.44%
15,800 $464,000
Q3 2018

Sep 08, 2022
BUY
$32.79 - $35.3 $239,367 - $257,689
7,300 New
7,300 $249,000

Others Institutions Holding EWU

# of Institutions
244
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
Track This Portfolio

Track Vpr Management LLC Portfolio

Follow Vpr Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vpr Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vpr Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email