Barclays PLC Ishares Inc Msci South Korea E Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Barclays PLC holds 116,586 shares of EWY stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,586

Previous 166,645 30.04%

Holding current value

$7.38 Million

Previous $11.2 Million 31.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $3.05 Million - $3.35 Million	-50,059 Reduced 30.04%	116,586 $7.7 Million
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $5.02 Million - $5.9 Million	87,413 Added 110.33%	166,645 $11.2 Million
Q4 2023 Feb 15, 2024	SELL	$54.64 - $65.98 $4 Million - $4.83 Million	-73,141 Reduced 48.0%	79,232 $5.19 Million
Q3 2023 Nov 07, 2023	BUY	$58.7 - $67.9 $374,388 - $433,066	6,378 Added 4.37%	152,373 $8.98 Million
Q2 2023 Aug 03, 2023	BUY	$59.27 - $67.51 $366,051 - $416,941	6,176 Added 4.42%	145,995 $9.25 Million
Q1 2023 May 04, 2023	BUY	$55.43 - $65.41 $3.01 Million - $3.56 Million	54,382 Added 63.65%	139,819 $8.56 Million
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $580,023 - $727,484	11,979 Added 16.31%	85,437 $4.83 Million
Q3 2022 Nov 03, 2022	BUY	$47.36 - $62.19 $681,794 - $895,287	14,396 Added 24.37%	73,458 $3.48 Million
Q2 2022 Aug 12, 2022	BUY	$57.22 - $72.03 $1.59 Million - $2 Million	27,736 Added 88.54%	59,062 $3.44 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $1.17 Million - $1.39 Million	17,435 Added 125.51%	31,326 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $6.19 Million - $6.71 Million	-81,788 Reduced 85.48%	13,891 $1.08 Million
Q3 2021 Nov 09, 2021	SELL	$80.06 - $93.0 $49.4 Million - $57.4 Million	-617,329 Reduced 86.58%	95,679 $7.72 Million
Q2 2021 Aug 13, 2021	SELL	$88.18 - $94.01 $20.1 Million - $21.4 Million	-228,083 Reduced 24.24%	713,008 $66.4 Million
Q1 2021 May 13, 2021	BUY	$86.01 - $96.22 $57.4 Million - $64.2 Million	666,803 Added 243.1%	941,091 $84.4 Million
Q4 2020 Feb 11, 2021	SELL	$64.9 - $86.15 $2.36 Million - $3.13 Million	-36,341 Reduced 11.7%	274,288 $23.6 Million
Q3 2020 Nov 12, 2020	SELL	$57.46 - $66.88 $3.75 Million - $4.36 Million	-65,241 Reduced 17.36%	310,629 $20.3 Million
Q2 2020 Aug 12, 2020	BUY	$43.69 - $60.23 $11.6 Million - $16 Million	265,151 Added 239.48%	375,870 $21.5 Million
Q1 2020 May 13, 2020	BUY	$38.97 - $64.09 $700,875 - $1.15 Million	17,985 Added 19.39%	110,719 $5.19 Million
Q4 2019 Feb 10, 2020	SELL	$55.02 - $62.49 $3.02 Million - $3.43 Million	-54,963 Reduced 37.21%	92,734 $5.77 Million
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $11.5 Million - $13.4 Million	-224,634 Reduced 60.33%	147,697 $8.32 Million
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $5.89 Million - $6.89 Million	107,223 Added 40.45%	372,331 $22.3 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $4.09 Million - $4.69 Million	71,940 Added 37.24%	265,108 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $33,712 - $40,294	-593 Reduced 0.31%	193,168 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $15.1 Million - $16.4 Million	-238,780 Reduced 55.2%	193,761 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$66.79 - $76.09 $15.9 Million - $18.1 Million	238,261 Added 122.64%	432,541 $29.3 Million
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $6.46 Million - $7.4 Million	93,675 Added 93.11%	194,280 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $2.29 Million - $2.56 Million	-33,033 Reduced 24.72%	100,605 $7.54 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $8.92 Million - $9.36 Million	133,638	133,638 $9.23 Million

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

Put Options Held

884K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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