Aristotle Capital Management, LLC Ishares Inc Msci South Korea E Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 75,092 shares of EWY stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,092

Previous 79,381 5.4%

Holding current value

$4.31 Million

Previous $5.25 Million 8.46%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $254,938 - $295,769	-4,289 Reduced 5.4%	75,092 $4.8 Million
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $22,464 - $24,693	-369 Reduced 0.46%	79,381 $5.25 Million
Q1 2024 May 15, 2024	SELL	$57.46 - $67.53 $163,933 - $192,663	-2,853 Reduced 3.45%	79,750 $5.35 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $282,543 - $341,182	5,171 Added 6.68%	82,603 $5.41 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $30,289 - $35,036	516 Added 0.67%	77,432 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $70,649 - $80,471	1,192 Added 1.57%	76,916 $4.87 Million
Q1 2023 May 15, 2023	SELL	$55.43 - $65.41 $104,984 - $123,886	-1,894 Reduced 2.44%	75,724 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$48.42 - $60.73 $196,004 - $245,835	4,048 Added 5.5%	77,618 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $1.29 Million - $1.7 Million	-27,313 Reduced 27.07%	73,570 $3.48 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $52,699 - $66,339	-921 Reduced 0.9%	100,883 $5.87 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $162,105 - $193,522	2,426 Added 2.44%	101,804 $7.25 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $196,822 - $213,195	2,599 Added 2.69%	99,378 $7.74 Million
Q3 2021 Nov 15, 2021	BUY	$80.06 - $93.0 $131,298 - $152,520	1,640 Added 1.72%	96,779 $7.81 Million
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $98,408 - $104,915	1,116 Added 1.19%	95,139 $8.87 Million
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $115,597 - $129,319	-1,344 Reduced 1.41%	94,023 $8.43 Million
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $3.03 Million - $4.02 Million	-46,651 Reduced 32.85%	95,367 $8.21 Million
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $3.27 Million - $3.8 Million	56,839 Added 66.73%	142,018 $8.57 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $2.4 Million - $3.31 Million	55,037 Added 182.59%	85,179 $4.87 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $806,679 - $1.33 Million	20,700 Added 219.23%	30,142 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $3,741 - $4,249	-68 Reduced 0.72%	9,442 $587,000
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $2,047 - $2,385	40 Added 0.42%	9,510 $536,000
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $8,238 - $9,645	-150 Reduced 1.56%	9,470 $567,000
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $122,163 - $140,266	2,150 Added 28.78%	9,620 $586,000
Q4 2018 Feb 14, 2019	BUY	$56.85 - $67.95 $28,425 - $33,975	500 Added 7.17%	7,470 $440,000
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $214,587 - $232,282	3,390 Added 94.69%	6,970 $476,000
Q1 2017 Nov 16, 2017	SELL	N/A	-130 Reduced 3.5%	3,580 $221,000
Q3 2016 Nov 16, 2017	BUY	N/A	3,710	3,710 $216,000

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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Aristotle Capital Management, LLC Ishares Inc Msci South Korea E Transaction History