Blair William & CO Ishares Inc Msci South Korea E Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Blair William & CO holds 1,198 shares of EWY stock, worth $61,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,198

Previous 2,263 47.06%

Holding current value

$61,649

Previous $149,000 48.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.44 - $68.96 $63,303 - $73,442	-1,065 Reduced 47.06%	1,198 $76,000
Q2 2024 Aug 12, 2024	SELL	$60.88 - $66.92 $3,287 - $3,613	-54 Reduced 2.33%	2,263 $149,000
Q1 2024 May 09, 2024	BUY	$57.46 - $67.53 $4,769 - $5,604	83 Added 3.72%	2,317 $155,000
Q4 2023 Feb 12, 2024	BUY	$54.64 - $65.98 $1,475 - $1,781	27 Added 1.22%	2,234 $146,000
Q3 2023 Nov 09, 2023	BUY	$58.7 - $67.9 $2,348 - $2,716	40 Added 1.85%	2,207 $130,000
Q2 2023 Aug 11, 2023	SELL	$59.27 - $67.51 $889 - $1,012	-15 Reduced 0.69%	2,167 $137,000
Q1 2023 May 12, 2023	SELL	$55.43 - $65.41 $1,385 - $1,635	-25 Reduced 1.13%	2,182 $133,000
Q4 2022 Feb 10, 2023	BUY	$48.42 - $60.73 $12,153 - $15,243	251 Added 12.83%	2,207 $124,000
Q3 2022 Nov 09, 2022	SELL	$47.36 - $62.19 $473 - $621	-10 Reduced 0.51%	1,956 $93,000
Q2 2022 Aug 10, 2022	BUY	$57.22 - $72.03 $572 - $720	10 Added 0.51%	1,966 $114,000
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $8,686 - $10,370	130 Added 7.12%	1,956 $139,000
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $19,311 - $20,917	255 Added 16.23%	1,826 $142,000
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $24,898 - $28,923	311 Added 24.68%	1,571 $127,000
Q2 2021 Aug 12, 2021	BUY	$88.18 - $94.01 $3,615 - $3,854	41 Added 3.36%	1,260 $117,000
Q1 2021 May 13, 2021	BUY	$86.01 - $96.22 $5,332 - $5,965	62 Added 5.36%	1,219 $109,000
Q4 2020 Feb 09, 2021	BUY	$64.9 - $86.15 $3,245 - $4,307	50 Added 4.52%	1,157 $100,000
Q3 2020 Nov 06, 2020	SELL	$57.46 - $66.88 $68,952 - $80,256	-1,200 Reduced 52.02%	1,107 $72,000
Q2 2020 Aug 12, 2020	SELL	$43.69 - $60.23 $26,519 - $36,559	-607 Reduced 20.83%	2,307 $132,000
Q1 2020 May 11, 2020	BUY	$38.97 - $64.09 $47,231 - $77,677	1,212 Added 71.21%	2,914 $137,000
Q2 2019 Aug 13, 2019	BUY	$54.92 - $64.3 $12,357 - $14,467	225 Added 15.23%	1,702 $102,000
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $20,295 - $24,258	-357 Reduced 19.47%	1,477 $87,000
Q3 2018 Nov 13, 2018	SELL	$63.3 - $68.52 $31,650 - $34,260	-500 Reduced 21.42%	1,834 $125,000
Q2 2018 Aug 13, 2018	BUY	$66.79 - $76.09 $122,492 - $139,549	1,834 Added 366.8%	2,334 $158,000
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $34,465 - $39,520	500 New	500 $38,000

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
Sector ETFs
Industry ETFs

More about EWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account