Citigroup Inc Ishares Inc Msci South Korea E Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Citigroup Inc holds 447,795 shares of EWY stock, worth $23.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

447,795

Previous 534,914 16.29%

Holding current value

$23.3 Million

Previous $35.4 Million 18.99%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.44 - $68.96 $5.18 Million - $6.01 Million	-87,119 Reduced 16.29%	447,795 $28.6 Million
Q2 2024 Aug 12, 2024	BUY	$60.88 - $66.92 $4.29 Million - $4.72 Million	70,528 Added 15.19%	534,914 $35.4 Million
Q1 2024 May 10, 2024	SELL	$57.46 - $67.53 $37.1 Million - $43.6 Million	-644,922 Reduced 58.14%	464,386 $31.2 Million
Q4 2023 Feb 09, 2024	BUY	$54.64 - $65.98 $13 Million - $15.7 Million	237,278 Added 27.21%	1,109,308 $72.7 Million
Q3 2023 Nov 09, 2023	BUY	$58.7 - $67.9 $18.2 Million - $21 Million	309,804 Added 55.1%	872,030 $51.4 Million
Q2 2023 Aug 10, 2023	SELL	$59.27 - $67.51 $25.6 Million - $29.1 Million	-431,204 Reduced 43.41%	562,226 $35.6 Million
Q1 2023 May 11, 2023	BUY	$55.43 - $65.41 $15 Million - $17.7 Million	270,545 Added 37.43%	993,430 $60.8 Million
Q4 2022 Feb 09, 2023	BUY	$48.42 - $60.73 $13.8 Million - $17.3 Million	284,983 Added 65.08%	722,885 $40.8 Million
Q3 2022 Nov 10, 2022	SELL	$47.36 - $62.19 $1.65 Million - $2.17 Million	-34,940 Reduced 7.39%	437,902 $20.7 Million
Q2 2022 Aug 10, 2022	BUY	$57.22 - $72.03 $5.98 Million - $7.53 Million	104,539 Added 28.38%	472,842 $27.5 Million
Q1 2022 May 12, 2022	BUY	$66.82 - $79.77 $7.97 Million - $9.51 Million	119,243 Added 47.88%	368,303 $26.2 Million
Q4 2021 Feb 10, 2022	SELL	$75.73 - $82.03 $31.9 Million - $34.6 Million	-421,884 Reduced 62.88%	249,060 $19.4 Million
Q3 2021 Nov 10, 2021	BUY	$80.06 - $93.0 $53.7 Million - $62.4 Million	670,944 New	670,944 $54.1 Million

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
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