Oversea Chinese Banking Corp LTD Ishares Inc Msci South Korea E Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 33,646 shares of EWY stock, worth $1.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,646

Previous 33,286 1.08%

Holding current value

$1.83 Million

Previous $2.2 Million 2.18%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$59.44 - $68.96 $21,398 - $24,825	360 Added 1.08%	33,646 $2.15 Million
Q2 2024 Aug 05, 2024	SELL	$60.88 - $66.92 $2.36 Million - $2.6 Million	-38,812 Reduced 53.83%	33,286 $2.2 Million
Q1 2024 May 13, 2024	SELL	$57.46 - $67.53 $904,995 - $1.06 Million	-15,750 Reduced 17.93%	72,098 $4.84 Million
Q4 2023 May 21, 2024	BUY	$54.64 - $65.98 $860,580 - $1.04 Million	15,750 Added 21.85%	87,848 $5.76 Million
Q4 2023 Jan 31, 2024	SELL	$54.64 - $65.98 $14.1 Million - $17 Million	-257,494 Reduced 74.56%	87,848 $5.76 Million
Q3 2023 Apr 29, 2024	BUY	$58.7 - $67.9 $15.1 Million - $17.5 Million	257,494 Added 293.11%	345,342 $20.4 Million
Q3 2023 Nov 03, 2023	SELL	$58.7 - $67.9 $588,408 - $680,629	-10,024 Reduced 2.82%	345,342 $20.4 Million
Q2 2023 Aug 08, 2023	BUY	$59.27 - $67.51 $1.93 Million - $2.2 Million	32,569 Added 10.09%	355,366 $22.5 Million
Q1 2023 Sep 15, 2023	SELL	$55.43 - $65.41 $818,534 - $965,909	-14,767 Reduced 3.89%	364,459 $22.3 Million
Q1 2023 May 08, 2023	SELL	$55.43 - $65.41 $818,534 - $965,909	-14,767 Reduced 4.37%	322,797 $19.8 Million
Q4 2022 Sep 15, 2023	BUY	$48.42 - $60.73 $1.16 Million - $1.45 Million	23,860 Added 6.71%	379,226 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $16.3 Million - $20.5 Million	337,564 New	337,564 $0

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.9M

Call Options Held

727K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

More about EWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oversea Chinese Banking Corp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oversea Chinese Banking Corp LTD with notifications on news.

Account

Oversea Chinese Banking Corp LTD Ishares Inc Msci South Korea E Transaction History