Accuvest Global Advisors Ishares Inc Msci South Korea E Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $279,705 - $323,543	4,765 New	4,765 $280,000
Q3 2022 Oct 20, 2022	BUY	$47.36 - $62.19 $129,292 - $169,778	2,730 Added 35.23%	10,478 $496,000
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $175,894 - $221,420	-3,074 Reduced 28.41%	7,748 $451,000
Q1 2022 May 06, 2022	BUY	$66.82 - $79.77 $40,960 - $48,899	613 Added 6.0%	10,822 $771,000
Q4 2021 Jan 28, 2022	SELL	$75.73 - $82.03 $1.22 Million - $1.32 Million	-16,147 Reduced 61.26%	10,209 $795,000
Q3 2021 Nov 03, 2021	SELL	$80.06 - $93.0 $164,763 - $191,394	-2,058 Reduced 7.24%	26,356 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $82,183 - $87,617	932 Added 3.39%	28,414 $2.65 Million
Q1 2021 Aug 16, 2021	BUY	$86.01 - $96.22 $521,822 - $583,766	6,067 Added 28.33%	27,482 $2.47 Million
Q4 2020 Jan 29, 2021	BUY	$64.9 - $86.15 $121,168 - $160,842	1,867 Added 9.55%	21,415 $1.84 Million
Q3 2020 Oct 30, 2020	BUY	$57.46 - $66.88 $47,117 - $54,841	820 Added 4.38%	19,548 $1.28 Million
Q2 2020 Jul 15, 2020	BUY	$43.69 - $60.23 $773,924 - $1.07 Million	17,714 Added 1746.94%	18,728 $1.07 Million
Q3 2019 Nov 06, 2019	SELL	$51.18 - $59.64 $1.17 Million - $1.36 Million	-22,879 Reduced 95.76%	1,014 $61,000
Q2 2019 Jul 17, 2019	SELL	$54.92 - $64.3 $2.57 Million - $3.01 Million	-46,786 Reduced 66.2%	23,893 $1.43 Million
Q1 2019 Apr 30, 2019	SELL	$56.82 - $65.24 $1.27 Million - $1.46 Million	-22,344 Reduced 24.02%	70,679 $4.31 Million
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $13,359 - $15,968	-235 Reduced 0.25%	93,023 $5.48 Million
Q3 2018 Oct 31, 2018	SELL	$63.3 - $68.52 $1.89 Million - $2.04 Million	-29,782 Reduced 24.21%	93,258 $6.37 Million
Q2 2018 Aug 08, 2018	BUY	$66.79 - $76.09 $2 Million - $2.27 Million	29,890 Added 32.09%	123,040 $8.33 Million
Q1 2018 Apr 11, 2018	BUY	$68.93 - $79.04 $2.22 Million - $2.55 Million	32,230 Added 52.91%	93,150 $7.03 Million
Q4 2017 Jan 30, 2018	BUY	$69.22 - $77.41 $4.22 Million - $4.72 Million	60,920	60,920 $4.57 Million

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$498 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$182 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$145 Million
4.33% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$123 Million
0.6% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$108 Million
0.6% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accuvest Global Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Accuvest Global Advisors with notifications on news.