Colony Group LLC Ishares Inc Msci South Korea E Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Colony Group LLC holds 4,890 shares of EWY stock, worth $266,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,890

Previous 5,254 6.93%

Holding current value

$266,113

Previous $333,000 13.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $21,366 - $24,715	-364 Reduced 6.93%	4,890 $288,000
Q1 2023 May 16, 2023	SELL	$55.43 - $65.41 $302,703 - $357,204	-5,461 Reduced 50.97%	5,254 $322,000
Q4 2022 Feb 14, 2023	SELL	$48.42 - $60.73 $580,555 - $728,152	-11,990 Reduced 52.81%	10,715 $605,000
Q3 2022 Nov 15, 2022	SELL	$47.36 - $62.19 $565,194 - $742,175	-11,934 Reduced 34.45%	22,705 $1.08 Million
Q2 2022 Aug 16, 2022	SELL	$57.22 - $72.03 $41,141 - $51,789	-719 Reduced 2.03%	34,639 $2.02 Million
Q1 2022 May 16, 2022	SELL	$66.82 - $79.77 $8,352 - $9,971	-125 Reduced 0.35%	35,358 $2.52 Million
Q4 2021 Feb 15, 2022	BUY	$75.73 - $82.03 $133,284 - $144,372	1,760 Added 5.22%	35,483 $2.76 Million
Q3 2021 Nov 17, 2021	BUY	$80.06 - $93.0 $220,725 - $256,401	2,757 Added 8.9%	33,723 $2.72 Million
Q2 2021 Aug 18, 2021	BUY	$88.18 - $94.01 $239,232 - $255,049	2,713 Added 9.6%	30,966 $2.89 Million
Q1 2021 May 21, 2021	BUY	$86.01 - $96.22 $879,022 - $983,368	10,220 Added 56.67%	28,253 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $909,184 - $1.21 Million	14,009 Added 348.14%	18,033 $1.55 Million
Q3 2020 Nov 17, 2020	BUY	$57.46 - $66.88 $231,219 - $269,125	4,024 New	4,024 $263,000

Others Institutions Holding EWY

# of Institutions

262

Shares Held

37.9M

Call Options Held

727K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

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