Caisse De Depot Et Placement Du Quebec Ishares Inc Msci South Korea E Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 4,500 shares of EWY stock, worth $258,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 8,400 46.43%

Holding current value

$258,435

Previous $555,000 48.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $231,816 - $268,944	-3,900 Reduced 46.43%	4,500 $287,000
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $127,848 - $140,532	-2,100 Reduced 20.0%	8,400 $555,000
Q1 2024 May 14, 2024	SELL	$57.46 - $67.53 $1.11 Million - $1.3 Million	-19,300 Reduced 64.77%	10,500 $704,000
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $1.63 Million - $1.97 Million	29,800 New	29,800 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $341,100 - $407,700	-6,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $1.85 Million - $2.01 Million	-29,300 Reduced 83.0%	6,000 $410,000
Q2 2018 Aug 13, 2018	BUY	$66.79 - $76.09 $2.06 Million - $2.35 Million	30,900 Added 702.27%	35,300 $2.39 Million
Q1 2018 May 14, 2018	SELL	$68.93 - $79.04 $1.37 Million - $1.58 Million	-19,940 Reduced 81.92%	4,400 $332,000
Q4 2017 Feb 13, 2018	BUY	$69.22 - $77.41 $1.68 Million - $1.88 Million	24,340	24,340 $1.82 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.6M

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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Ishares Inc Msci South Korea E Transaction History