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 $251,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,890

Previous 5,254 6.93%

Holding current value

$251,639

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

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
Sector ETFs
Industry ETFs

More about EWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account