Arrowstreet Capital, Limited Partnership Ishares Inc Msci South Korea E Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 528,585 shares of EWY stock, worth $27.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

528,585

Previous 40,705 1198.58%

Holding current value

$27.9 Million

Previous $2.69 Million 1156.8%

% of portfolio

0.03%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.44 - $68.96 $29 Million - $33.6 Million	487,880 Added 1198.58%	528,585 $33.8 Million
Q2 2024 Aug 14, 2024	BUY	$60.88 - $66.92 $2.48 Million - $2.72 Million	40,705 New	40,705 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$54.64 - $65.98 $7.82 Million - $9.44 Million	-143,148 Reduced 35.71%	257,702 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $37.4 Million - $43.2 Million	-636,562 Reduced 61.36%	400,850 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $28.5 Million - $32.5 Million	481,305 Added 86.55%	1,037,412 $65.8 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $9.8 Million - $11.6 Million	176,729 Added 46.58%	556,107 $34 Million
Q4 2022 Feb 14, 2023	SELL	$48.42 - $60.73 $71.5 Million - $89.7 Million	-1,477,541 Reduced 79.57%	379,378 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $78.8 Million - $104 Million	1,664,756 Added 866.32%	1,856,919 $87.9 Million
Q2 2022 Aug 15, 2022	BUY	$57.22 - $72.03 $7.11 Million - $8.95 Million	124,299 Added 183.16%	192,163 $11.2 Million
Q1 2022 May 13, 2022	SELL	$66.82 - $79.77 $154 Million - $184 Million	-2,305,892 Reduced 97.14%	67,864 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $61.4 Million - $66.5 Million	810,232 Added 51.82%	2,373,756 $185 Million
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $125 Million - $145 Million	1,563,524 New	1,563,524 $126 Million
Q2 2021 Aug 13, 2021	SELL	$88.18 - $94.01 $3.14 Million - $3.35 Million	-35,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.01 - $96.22 $643 Million - $720 Million	-7,479,244 Reduced 99.53%	35,600 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $12.7 Million - $16.9 Million	196,449 Added 2.68%	7,514,844 $647 Million
Q3 2020 Nov 12, 2020	BUY	$57.46 - $66.88 $27.7 Million - $32.2 Million	481,462 Added 7.04%	7,318,395 $478 Million
Q2 2020 Aug 12, 2020	BUY	$43.69 - $60.23 $68 Million - $93.7 Million	1,556,199 Added 29.47%	6,836,933 $391 Million
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $14.3 Million - $23.5 Million	-366,294 Reduced 6.49%	5,280,734 $248 Million
Q4 2019 Feb 13, 2020	BUY	$55.02 - $62.49 $41.6 Million - $47.2 Million	755,865 Added 15.45%	5,647,028 $351 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $163 Million - $190 Million	3,189,020 Added 187.35%	4,891,163 $276 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $469 Million - $549 Million	-8,539,062 Reduced 83.38%	1,702,143 $102 Million
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $56.9 Million - $65.3 Million	-1,001,559 Reduced 8.91%	10,241,205 $624 Million
Q4 2018 Feb 14, 2019	BUY	$56.85 - $67.95 $576 Million - $688 Million	10,123,865 Added 904.81%	11,242,764 $662 Million
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $70.8 Million - $76.7 Million	1,118,899 New	1,118,899 $76.4 Million
Q1 2018 May 14, 2018	SELL	$68.93 - $79.04 $249 Million - $286 Million	-3,613,045 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$69.22 - $77.41 $69.1 Million - $77.3 Million	998,368 Added 38.18%	3,613,045 $271 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $174 Million - $183 Million	2,614,677	2,614,677 $181 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

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About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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Arrowstreet Capital, Limited Partnership Ishares Inc Msci South Korea E Transaction History