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 7,000 shares of EWY stock, worth $442,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,000
Previous 5,000 40.0%
Holding current value
$442,820
Previous $335,000 37.91%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC MSCI SOUTH KOREA E


  • Ticker EWY
  • Sector ETFs
  • Industry ETFs
More about EWY
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.