Boothbay Fund Management, LLC Ishares Inc Msci South Korea E Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 7,500 shares of EWY stock, worth $389,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,500
Previous 7,000 7.14%
Holding current value
$389,775
Previous $462,000 3.68%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.44 - $68.96 $29,720 - $34,480
500 Added 7.14%
7,500 $479,000
Q2 2024

Aug 14, 2024
BUY
$60.88 - $66.92 $121,760 - $133,840
2,000 Added 40.0%
7,000 $462,000
Q1 2024

May 15, 2024
BUY
$57.46 - $67.53 $287,300 - $337,650
5,000 New
5,000 $335,000
Q2 2021

Aug 16, 2021
SELL
$88.18 - $94.01 $246,904 - $263,228
-2,800 Reduced 43.55%
3,629 $338,000
Q1 2021

May 17, 2021
BUY
$86.01 - $96.22 $552,958 - $618,598
6,429 New
6,429 $577,000

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

EWY Quotes by TradingView
  • Ticker EWY
  • Sector ETFs
  • Industry ETFs
More about EWY
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