Atlas Capital Advisors LLC Ishares Inc Msci South Korea E Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 89 shares of EWY stock, worth $5,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 89 -0.0%

Holding current value

$5,630

Previous $5.97 Million 1.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$57.46 - $67.53 $24,420 - $28,700	-425 Reduced 82.68%	89 $5.97 Million
Q4 2023 Feb 15, 2024	SELL	$54.64 - $65.98 $6,556 - $7,917	-120 Reduced 18.93%	514 $33.7 Million
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $8,335 - $9,641	-142 Reduced 18.3%	634 $37.4 Million
Q2 2023 Aug 15, 2023	SELL	$59.27 - $67.51 $3,319 - $3,780	-56 Reduced 6.73%	776 $49.2 Million
Q4 2022 Feb 15, 2023	SELL	$48.42 - $60.73 $289,600 - $363,226	-5,981 Reduced 87.79%	832 $47 Million
Q3 2022 Nov 08, 2022	SELL	$47.36 - $62.19 $26,237 - $34,453	-554 Reduced 7.52%	6,813 $323 Million
Q1 2022 May 11, 2022	BUY	$66.82 - $79.77 $4,209 - $5,025	63 Added 0.86%	7,367 $525 Million
Q4 2021 Feb 01, 2022	SELL	$75.73 - $82.03 $90,876 - $98,436	-1,200 Reduced 14.11%	7,304 $569 Million
Q3 2021 Oct 28, 2021	SELL	$80.06 - $93.0 $212,639 - $247,008	-2,656 Reduced 23.8%	8,504 $685,000
Q2 2021 Jul 30, 2021	SELL	$88.18 - $94.01 $79,891 - $85,173	-906 Reduced 7.51%	11,160 $1.04 Million
Q1 2021 May 10, 2021	SELL	$86.01 - $96.22 $13,761 - $15,395	-160 Reduced 1.31%	12,066 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $10,384 - $13,784	160 Added 1.33%	12,226 $1.05 Million
Q3 2020 Oct 23, 2020	SELL	$57.46 - $66.88 $9,193 - $10,700	-160 Reduced 1.31%	12,066 $788,000
Q2 2020 Jul 28, 2020	SELL	$43.69 - $60.23 $6,684 - $9,215	-153 Reduced 1.24%	12,226 $698,000
Q1 2020 May 04, 2020	SELL	$38.97 - $64.09 $338,103 - $556,044	-8,676 Reduced 41.21%	12,379 $580,000
Q4 2019 Jan 28, 2020	SELL	$55.02 - $62.49 $854,295 - $970,282	-15,527 Reduced 42.44%	21,055 $1.31 Million
Q3 2019 Nov 01, 2019	BUY	$51.18 - $59.64 $121,706 - $141,823	2,378 Added 6.95%	36,582 $2.06 Million
Q2 2019 Jul 25, 2019	SELL	$54.92 - $64.3 $36,466 - $42,695	-664 Reduced 1.9%	34,204 $0
Q1 2019 Apr 29, 2019	SELL	$56.82 - $65.24 $60,058 - $68,958	-1,057 Reduced 2.94%	34,868 $0
Q4 2018 Jan 29, 2019	SELL	$56.85 - $67.95 $774,694 - $925,954	-13,627 Reduced 27.5%	35,925 $2.11 Million
Q3 2018 Nov 09, 2018	SELL	$63.3 - $68.52 $476,332 - $515,612	-7,525 Reduced 13.18%	49,552 $0
Q2 2018 Jul 30, 2018	SELL	$66.79 - $76.09 $557,362 - $634,971	-8,345 Reduced 12.76%	57,077 $0
Q1 2018 Apr 18, 2018	BUY	$68.93 - $79.04 $4.51 Million - $5.17 Million	65,422 New	65,422 $0

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

Put Options Held

884K

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About ISHARES INC MSCI SOUTH KOREA E

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Atlas Capital Advisors LLC Ishares Inc Msci South Korea E Transaction History