City Of London Investment Management CO LTD Ishares Inc Msci South Korea E Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 567,268 shares of EWY stock, worth $33 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

567,268

Previous 519,978 9.09%

Holding current value

$33 Million

Previous $34.4 Million 5.58%

% of portfolio

3.15%

Previous 2.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.44 - $68.96 $2.81 Million - $3.26 Million	47,290 Added 9.09%	567,268 $36.3 Million
Q2 2024 Aug 09, 2024	BUY	$60.88 - $66.92 $17.6 Million - $19.3 Million	289,047 Added 125.17%	519,978 $34.4 Million
Q1 2024 May 10, 2024	BUY	$57.46 - $67.53 $8.89 Million - $10.4 Million	154,634 Added 202.67%	230,931 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$54.64 - $65.98 $4.17 Million - $5.03 Million	76,297 New	76,297 $5 Million
Q2 2023 Aug 11, 2023	SELL	$59.27 - $67.51 $330,370 - $376,300	-5,574 Reduced 10.44%	47,800 $3.03 Million
Q1 2023 May 12, 2023	SELL	$55.43 - $65.41 $7.15 Million - $8.44 Million	-129,073 Reduced 70.75%	53,374 $3.27 Million
Q4 2022 Feb 10, 2023	BUY	$48.42 - $60.73 $8.23 Million - $10.3 Million	169,909 Added 1355.15%	182,447 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$47.36 - $62.19 $89,273 - $117,228	-1,885 Reduced 13.07%	12,538 $594,000
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $3.48 Million - $4.38 Million	-60,876 Reduced 80.85%	14,423 $840,000
Q1 2022 May 13, 2022	SELL	$66.82 - $79.77 $6.81 Million - $8.13 Million	-101,866 Reduced 57.5%	75,299 $5.37 Million
Q4 2021 Feb 11, 2022	SELL	$75.73 - $82.03 $16.9 Million - $18.3 Million	-222,860 Reduced 55.71%	177,165 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $26,659 - $30,969	333 Added 0.08%	400,025 $32.2 Million
Q2 2021 Aug 13, 2021	BUY	$88.18 - $94.01 $7.77 Million - $8.28 Million	88,080 Added 28.27%	399,692 $37.2 Million
Q1 2021 May 14, 2021	SELL	$86.01 - $96.22 $77.9 Million - $87.2 Million	-906,284 Reduced 74.41%	311,612 $27.9 Million
Q4 2020 Feb 12, 2021	SELL	$64.9 - $86.15 $15.3 Million - $20.3 Million	-235,983 Reduced 16.23%	1,217,896 $105 Million
Q3 2020 Nov 13, 2020	BUY	$57.46 - $66.88 $6.38 Million - $7.42 Million	110,956 Added 8.26%	1,453,879 $95 Million
Q2 2020 Aug 13, 2020	BUY	$43.69 - $60.23 $21.8 Million - $30 Million	497,923 Added 58.93%	1,342,923 $76.7 Million
Q1 2020 May 13, 2020	BUY	$38.97 - $64.09 $19.7 Million - $32.4 Million	506,160 Added 149.38%	845,000 $39.7 Million
Q4 2019 Feb 12, 2020	SELL	$55.02 - $62.49 $19.6 Million - $22.3 Million	-356,651 Reduced 51.28%	338,840 $21.1 Million
Q3 2019 Nov 08, 2019	SELL	$51.18 - $59.64 $6.36 Million - $7.41 Million	-124,241 Reduced 15.16%	695,491 $39.2 Million
Q2 2019 Aug 09, 2019	BUY	$54.92 - $64.3 $1.33 Million - $1.56 Million	24,228 Added 3.05%	819,732 $49.1 Million
Q1 2019 May 10, 2019	BUY	$56.82 - $65.24 $12.3 Million - $14.1 Million	216,600 Added 37.42%	795,504 $48.5 Million
Q4 2018 Feb 08, 2019	SELL	$56.85 - $67.95 $443,430 - $530,010	-7,800 Reduced 1.33%	578,904 $34.1 Million
Q3 2018 Nov 13, 2018	BUY	$63.3 - $68.52 $14.5 Million - $15.7 Million	229,700 Added 64.34%	586,704 $40.1 Million
Q2 2018 Aug 10, 2018	BUY	$66.79 - $76.09 $8.32 Million - $9.48 Million	124,614 Added 53.62%	357,004 $24.1 Million
Q1 2018 May 11, 2018	BUY	$68.93 - $79.04 $2.02 Million - $2.31 Million	29,265 Added 14.41%	232,390 $17.5 Million
Q4 2017 Feb 09, 2018	BUY	$69.22 - $77.41 $2.75 Million - $3.07 Million	39,700 Added 24.29%	203,125 $15.2 Million
Q3 2017 Nov 09, 2017	BUY	$66.73 - $70.07 $10.9 Million - $11.5 Million	163,425	163,425 $11.3 Million

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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City Of London Investment Management CO LTD Ishares Inc Msci South Korea E Transaction History