Checchi Capital Advisers, LLC Ishares Inc Msci South Korea E Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 18,904 shares of EWY stock, worth $972,799. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,904

Previous 19,150 1.28%

Holding current value

$972,799

Previous $1.27 Million 4.43%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.44 - $68.96 $14,622 - $16,964	-246 Reduced 1.28%	18,904 $1.21 Million
Q2 2024 Jul 26, 2024	BUY	$60.88 - $66.92 $1,704 - $1,873	28 Added 0.15%	19,150 $1.27 Million
Q1 2024 Apr 25, 2024	BUY	$57.46 - $67.53 $63,838 - $75,025	1,111 Added 6.17%	19,122 $1.28 Million
Q4 2023 Feb 07, 2024	SELL	$54.64 - $65.98 $64,966 - $78,450	-1,189 Reduced 6.19%	18,011 $1.18 Million
Q3 2023 Nov 09, 2023	SELL	$58.7 - $67.9 $37,157 - $42,980	-633 Reduced 3.19%	19,200 $1.13 Million
Q2 2023 Aug 09, 2023	BUY	$59.27 - $67.51 $196,183 - $223,458	3,310 Added 20.03%	19,833 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$48.42 - $60.73 $204,961 - $257,070	-4,233 Reduced 20.39%	16,523 $933,000
Q3 2022 Nov 09, 2022	SELL	$47.36 - $62.19 $98,982 - $129,977	-2,090 Reduced 9.15%	20,756 $983,000
Q2 2022 Aug 11, 2022	SELL	$57.22 - $72.03 $827,973 - $1.04 Million	-14,470 Reduced 38.78%	22,846 $1.38 Million
Q1 2022 May 09, 2022	BUY	$66.82 - $79.77 $70,896 - $84,635	1,061 Added 2.93%	37,316 $2.66 Million
Q4 2021 Feb 09, 2022	SELL	$75.73 - $82.03 $137,147 - $148,556	-1,811 Reduced 4.76%	36,255 $2.82 Million
Q3 2021 Nov 09, 2021	SELL	$80.06 - $93.0 $119,449 - $138,756	-1,492 Reduced 3.77%	38,066 $3.07 Million
Q2 2021 Aug 06, 2021	BUY	$88.18 - $94.01 $100,348 - $106,983	1,138 Added 2.96%	39,558 $3.69 Million
Q1 2021 May 10, 2021	BUY	$86.01 - $96.22 $40,596 - $45,415	472 Added 1.24%	38,420 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$64.9 - $86.15 $839,546 - $1.11 Million	-12,936 Reduced 25.42%	37,948 $3.27 Million
Q3 2020 Nov 10, 2020	BUY	$57.46 - $66.88 $1.32 Million - $1.53 Million	22,928 Added 82.01%	50,884 $3.33 Million
Q2 2020 Aug 12, 2020	SELL	$43.69 - $60.23 $19,442 - $26,802	-445 Reduced 1.57%	27,956 $1.6 Million
Q1 2020 May 07, 2020	SELL	$38.97 - $64.09 $893,699 - $1.47 Million	-22,933 Reduced 44.67%	28,401 $1.33 Million
Q4 2019 Feb 07, 2020	BUY	$55.02 - $62.49 $410,779 - $466,550	7,466 Added 17.02%	51,334 $3.19 Million
Q3 2019 Nov 06, 2019	BUY	$51.18 - $59.64 $187,216 - $218,163	3,658 Added 9.1%	43,868 $2.47 Million
Q2 2019 Aug 06, 2019	SELL	$54.92 - $64.3 $1.17 Million - $1.37 Million	-21,335 Reduced 34.67%	40,210 $2.41 Million
Q1 2019 May 09, 2019	BUY	$56.82 - $65.24 $975,144 - $1.12 Million	17,162 Added 38.67%	61,545 $3.75 Million
Q4 2018 Feb 07, 2019	SELL	$56.85 - $67.95 $242,408 - $289,738	-4,264 Reduced 8.77%	44,383 $2.61 Million
Q3 2018 Oct 29, 2018	BUY	$63.3 - $68.52 $385,307 - $417,081	6,087 Added 14.3%	48,647 $3.32 Million
Q2 2018 Aug 06, 2018	SELL	$66.79 - $76.09 $699,758 - $797,194	-10,477 Reduced 19.75%	42,560 $2.88 Million
Q1 2018 May 01, 2018	BUY	$68.93 - $79.04 $160,606 - $184,163	2,330 Added 4.6%	53,037 $4 Million
Q4 2017 Feb 02, 2018	SELL	$69.22 - $77.41 $1.03 Million - $1.15 Million	-14,884 Reduced 22.69%	50,707 $3.8 Million
Q3 2017 Nov 02, 2017	BUY	$66.73 - $70.07 $4.38 Million - $4.6 Million	65,591	65,591 $4.53 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

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About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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Checchi Capital Advisers, LLC Ishares Inc Msci South Korea E Transaction History