Assetmark, Inc Ishares Inc Msci South Korea E Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Assetmark, Inc holds 777 shares of EWY stock, worth $44,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

777

Previous 12 6375.0%

Holding current value

$44,180

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$50.89 - $63.57 $38,930 - $48,631	765 Added 6375.0%	777 $39,000
Q3 2024 Nov 01, 2024	BUY	$59.44 - $68.96 $713 - $827	12 New	12 $0
Q3 2023 Oct 27, 2023	BUY	$58.7 - $67.9 $2,054 - $2,376	35 New	35 $2,000
Q3 2022 Nov 01, 2022	SELL	$47.36 - $62.19 $28,652 - $37,624	-605 Reduced 97.42%	16 $1,000
Q1 2022 May 13, 2022	SELL	$66.82 - $79.77 $8,486 - $10,130	-127 Reduced 16.98%	621 $44,000
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $8,086 - $9,393	-101 Reduced 11.9%	748 $60,000
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $145 Million - $154 Million	-1,639,488 Reduced 99.95%	849 $79,000
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $141 Million - $158 Million	1,639,792 Added 300879.28%	1,640,337 $147 Million
Q4 2020 Feb 10, 2021	SELL	$64.9 - $86.15 $129 - $172	-2 Reduced 0.37%	545 $47,000
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $8,101 - $9,430	-141 Reduced 20.49%	547 $36,000
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $65.5 Million - $76.6 Million	-1,191,931 Reduced 99.94%	688 $41,000
Q1 2019 May 14, 2019	BUY	$56.82 - $65.24 $67.7 Million - $77.8 Million	1,191,991 Added 189807.48%	1,192,619 $72.7 Million
Q4 2018 Feb 13, 2019	SELL	$56.85 - $67.95 $17,339 - $20,724	-305 Reduced 32.69%	628 $37,000
Q3 2018 Nov 13, 2018	SELL	$63.3 - $68.52 $3,291 - $3,563	-52 Reduced 5.28%	933 $64,000
Q2 2018 Aug 01, 2018	SELL	$66.79 - $76.09 $19,035 - $21,685	-285 Reduced 22.44%	985 $67,000
Q1 2018 May 16, 2018	SELL	$68.93 - $79.04 $288,747 - $331,098	-4,189 Reduced 76.74%	1,270 $96,000
Q4 2017 Feb 13, 2018	SELL	$69.22 - $77.41 $32,948 - $36,847	-476 Reduced 8.02%	5,459 $409,000
Q3 2017 Nov 08, 2017	SELL	$66.73 - $70.07 $85,614 - $89,899	-1,283 Reduced 17.78%	5,935 $410,000
Q2 2017 Aug 15, 2017	SELL	N/A	-705 Reduced 8.9%	7,218 $489,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1,374 Reduced 14.78%	7,923 $490,000
Q4 2016 Sep 15, 2017	SELL	N/A	-8,984 Reduced 49.14%	9,297 $495,000
Q3 2016 Sep 15, 2017	BUY	N/A	6,545 Added 55.77%	18,281 $1.06 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-12,388 Reduced 51.35%	11,736 $611,000
Q1 2016 Sep 15, 2017	SELL	N/A	-25,341 Reduced 51.23%	24,124 $1.27 Million
Q4 2015 Sep 15, 2017	BUY	N/A	49,465	49,465 $2.46 Million

Others Institutions Holding EWY

# of Institutions

269

Shares Held

39.3M

Call Options Held

2.31M

Put Options Held

3.2M

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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