Black Rock Inc. Ishares Inc Msci South Korea E Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Black Rock Inc. holds 22,593 shares of EWY stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,593

Previous 16,300 38.61%

Holding current value

$1.17 Million

Previous $1.09 Million 36.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.88 - $66.92 $383,117 - $421,127	6,293 Added 38.61%	22,593 $1.49 Million
Q1 2024 May 10, 2024	SELL	$57.46 - $67.53 $129 Million - $152 Million	-2,248,544 Reduced 99.28%	16,300 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$54.64 - $65.98 $36.6 Million - $44.2 Million	670,605 Added 42.06%	2,264,844 $148 Million
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $6.74 Million - $7.8 Million	114,820 Added 7.76%	1,594,239 $94 Million
Q2 2023 Aug 11, 2023	BUY	$59.27 - $67.51 $5.46 Million - $6.21 Million	92,042 Added 6.63%	1,479,419 $93.8 Million
Q1 2023 May 12, 2023	BUY	$55.43 - $65.41 $12.3 Million - $14.5 Million	221,193 Added 18.97%	1,387,377 $84.9 Million
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $10.4 Million - $13.1 Million	215,689 Added 22.69%	1,166,184 $65.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $384,184 - $504,485	-8,112 Reduced 0.85%	950,495 $45 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $45.3 Million - $57 Million	-791,831 Reduced 45.24%	958,607 $55.8 Million
Q1 2022 May 12, 2022	BUY	$66.82 - $79.77 $53.5 Million - $63.8 Million	800,235 Added 84.22%	1,750,438 $125 Million
Q4 2021 Feb 10, 2022	SELL	$75.73 - $82.03 $18.4 Million - $19.9 Million	-242,676 Reduced 20.34%	950,203 $74 Million
Q3 2021 Nov 09, 2021	SELL	$80.06 - $93.0 $10.6 Million - $12.3 Million	-132,353 Reduced 9.99%	1,192,879 $96.2 Million
Q2 2021 Aug 11, 2021	BUY	$88.18 - $94.01 $117 Million - $125 Million	1,325,232 New	1,325,232 $123 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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