1776 Wealth LLC Ishares Inc Msci South Korea E Transaction History

1776 Wealth LLC

$198 Million
Q1 2024

A detailed history of 1776 Wealth LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, 1776 Wealth LLC holds 4,357 shares of EWY stock, worth $291,265. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,357

Previous 4,374 0.39%

Holding current value

$291,265

Previous $257,000 13.62%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$57.46 - $67.53 $976 - $1,148	-17 Reduced 0.39%	4,357 $292,000
Q2 2023 Aug 02, 2023	SELL	$59.27 - $67.51 $34,317 - $39,088	-579 Reduced 11.69%	4,374 $277,000
Q4 2022 Feb 15, 2023	SELL	$53.63 - $60.73 $2,627 - $2,975	-49 Reduced 0.98%	4,953 $280,000
Q2 2022 Jul 29, 2022	SELL	$57.22 - $72.03 $629 - $792	-11 Reduced 0.22%	5,002 $291,000
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $78,379 - $93,570	1,173 Added 30.55%	5,013 $357,000

Q4 2021 Jan 31, 2022	SELL	$75.73 - $82.03 $33,851 - $36,667	-447 Reduced 10.43%	3,840 $299,000
Q3 2021 Oct 21, 2021	SELL	$80.06 - $93.0 $639,279 - $742,605	-7,985 Reduced 65.07%	4,287 $346,000
Q2 2021 Aug 03, 2021	BUY	$88.18 - $94.01 $24,249 - $25,852	275 Added 2.29%	12,272 $1.14 Million
Q1 2021 May 10, 2021	BUY	$86.01 - $96.22 $57,626 - $64,467	670 Added 5.92%	11,997 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $21,092 - $27,998	325 Added 2.95%	11,327 $975,000
Q3 2020 Nov 12, 2020	BUY	$57.46 - $66.88 $39,475 - $45,946	687 Added 6.66%	11,002 $718,000
Q2 2020 Aug 04, 2020	BUY	$43.69 - $60.23 $345,806 - $476,720	7,915 Added 329.79%	10,315 $589,000
Q1 2020 Apr 23, 2020	BUY	$38.97 - $64.09 $93,528 - $153,816	2,400 New	2,400 $112,000

Others Institutions Holding EWY

# of Institutions

290

Shares Held

45.5M

Call Options Held

1.45M

Put Options Held

2.2M

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

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