Bank Julius Baer & Co. Ltd, Zurich Ishares Inc Msci South Korea E Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$27 Billion
Q1 2025

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,884 shares of EWY stock, worth $175,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,884

Previous 1,942 48.51%

Holding current value

$175,376

Previous $98,000 58.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$51.16 - $58.46 $48,192 - $55,069	942 Added 48.51%	2,884 $155,000
Q4 2024 Feb 07, 2025	BUY	$50.89 - $63.57 $3,969 - $4,958	78 Added 4.18%	1,942 $98,000
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $2,437 - $2,827	-41 Reduced 2.15%	1,864 $119,000
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $13,698 - $15,057	-225 Reduced 10.56%	1,905 $125,000
Q1 2024 May 14, 2024	SELL	$57.46 - $67.53 $861 - $1,012	-15 Reduced 0.7%	2,130 $142,000
Q4 2023 May 16, 2024	BUY	$54.64 - $65.98 $819 - $989	15 Added 0.7%	2,145 $140,000
Q4 2023 Feb 02, 2024	SELL	$54.64 - $65.98 $1,256 - $1,517	-23 Reduced 1.06%	2,145 $141,000
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $5,811 - $6,722	99 Added 4.78%	2,168 $128,000
Q2 2023 Jul 24, 2023	BUY	$59.27 - $67.51 $122,629 - $139,678	2,069 New	2,069 $131,000
Q1 2023 May 11, 2023	SELL	$55.43 - $65.41 $2,438 - $2,878	-44 Reduced 2.04%	2,111 $129,000
Q4 2022 Jan 24, 2023	BUY	$48.42 - $60.73 $919 - $1,153	19 Added 0.89%	2,155 $122,000
Q3 2022 Nov 04, 2022	BUY	$47.36 - $62.19 $331 - $435	7 Added 0.33%	2,136 $101,000
Q2 2022 Jul 22, 2022	SELL	$57.22 - $72.03 $135,096 - $170,062	-2,361 Reduced 52.58%	2,129 $124,000
Q1 2022 May 09, 2022	BUY	$66.82 - $79.77 $267 - $319	4 Added 0.09%	4,490 $320,000
Q4 2021 Feb 15, 2022	SELL	$75.73 - $82.03 $201,971 - $218,774	-2,667 Reduced 37.29%	4,486 $349,000
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $922,371 - $1.07 Million	-11,521 Reduced 61.7%	7,153 $577,000
Q2 2021 Jul 23, 2021	SELL	$88.18 - $94.01 $380,761 - $405,935	-4,318 Reduced 18.78%	18,674 $1.74 Million
Q1 2021 May 10, 2021	BUY	$86.01 - $96.22 $423,255 - $473,498	4,921 Added 27.23%	22,992 $2.06 Million
Q4 2020 Feb 24, 2021	BUY	$64.9 - $86.15 $783,992 - $1.04 Million	12,080 Added 201.64%	18,071 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$64.9 - $86.15 $768,286 - $1.02 Million	-11,838 Reduced 66.4%	5,991 $1.56 Million
Q3 2020 Nov 10, 2020	BUY	$57.46 - $66.88 $746 - $869	13 Added 0.07%	17,829 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$43.69 - $60.23 $61,515 - $84,803	-1,408 Reduced 7.32%	17,816 $1.02 Million
Q1 2020 May 13, 2020	BUY	$38.97 - $64.09 $749,159 - $1.23 Million	19,224 New	19,224 $874,000

Others Institutions Holding EWY

# of Institutions

276

Shares Held

35.7M

Call Options Held

3.18M

Put Options Held

1.33M

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About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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Bank Julius Baer & Co. Ltd, Zurich Ishares Inc Msci South Korea E Transaction History