Vpr Management LLC Ishs Msci Utd Kingdom ETF Transaction History

Vpr Management LLC

$267 Million
Q2 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 75,900 shares of EWU stock, worth $2.71 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

75,900

Previous 98,900 23.26%

Holding current value

$2.71 Million

Previous $3.38 Million 21.76%

% of portfolio

0.99%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

234

Shares Held

43.6M

Call Options Held

365K

Put Options Held

516K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

Track This Portfolio

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.

Account

Vpr Management LLC Ishs Msci Utd Kingdom ETF Transaction History