Banque Cantonale Vaudoise Ishares Inc Msci South Korea E Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 4,365 shares of EWY stock, worth $250,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,365

Previous 6,075 28.15%

Holding current value

$250,507

Previous $402,000 30.6%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.44 - $68.96 $101,642 - $117,921	-1,710 Reduced 28.15%	4,365 $279,000
Q2 2024 Jul 31, 2024	SELL	$60.88 - $66.92 $24,291 - $26,701	-399 Reduced 6.16%	6,075 $402,000
Q1 2024 Apr 10, 2024	SELL	$57.46 - $67.53 $44,531 - $52,335	-775 Reduced 10.69%	6,474 $435,000
Q4 2023 Feb 07, 2024	BUY	$54.64 - $65.98 $10,490 - $12,668	192 Added 2.72%	7,249 $476,000
Q3 2023 Nov 08, 2023	BUY	$58.7 - $67.9 $4,167 - $4,820	71 Added 1.02%	7,057 $416,000
Q2 2023 Aug 09, 2023	BUY	$59.27 - $67.51 $54,469 - $62,041	919 Added 15.15%	6,986 $443,000
Q1 2023 Apr 20, 2023	BUY	$55.43 - $65.41 $8,203 - $9,680	148 Added 2.5%	6,067 $371,000
Q4 2022 Feb 10, 2023	SELL	$48.42 - $60.73 $629 - $789	-13 Reduced 0.22%	5,919 $334,000
Q3 2022 Oct 17, 2022	SELL	$47.36 - $62.19 $1,420 - $1,865	-30 Reduced 0.5%	5,932 $281,000
Q2 2022 Aug 02, 2022	BUY	$57.22 - $72.03 $3,547 - $4,465	62 Added 1.05%	5,962 $347,000
Q1 2022 May 09, 2022	SELL	$66.82 - $79.77 $2,806 - $3,350	-42 Reduced 0.71%	5,900 $420,000
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $18,023 - $19,523	-238 Reduced 3.85%	5,942 $462,000
Q3 2021 Oct 29, 2021	SELL	$80.06 - $93.0 $50,117 - $58,218	-626 Reduced 9.2%	6,180 $499,000
Q2 2021 Aug 11, 2021	BUY	$88.18 - $94.01 $12,609 - $13,443	143 Added 2.15%	6,806 $635,000
Q1 2021 May 11, 2021	BUY	$86.01 - $96.22 $573,084 - $641,113	6,663 New	6,663 $598,000
Q2 2020 Jul 22, 2020	SELL	$43.69 - $60.23 $8,694 - $11,985	-199 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$38.97 - $64.09 $399,403 - $656,858	-10,249 Reduced 98.1%	199 $9,000
Q4 2019 Feb 10, 2020	BUY	$55.02 - $62.49 $574,848 - $652,895	10,448 New	10,448 $650,000

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

Ticker EWY
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Industry ETFs

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Banque Cantonale Vaudoise Ishares Inc Msci South Korea E Transaction History