Commonwealth Equity Services, LLC Ishares Inc Msci South Korea E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,201 shares of EWY stock, worth $473,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,201

Previous 8,666 6.17%

Holding current value

$473,483

Previous $573,000 2.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.44 - $68.96 $31,800 - $36,893	535 Added 6.17%	9,201 $588,000
Q2 2024 Jul 31, 2024	SELL	$60.88 - $66.92 $34,640 - $38,077	-569 Reduced 6.16%	8,666 $573,000
Q1 2024 Apr 29, 2024	SELL	$57.46 - $67.53 $29,649 - $34,845	-516 Reduced 5.29%	9,235 $620,000
Q4 2023 Feb 06, 2024	BUY	$54.64 - $65.98 $68,573 - $82,804	1,255 Added 14.77%	9,751 $639,000
Q3 2023 Oct 23, 2023	SELL	$58.7 - $67.9 $8,805 - $10,185	-150 Reduced 1.73%	8,496 $501,000
Q2 2023 Aug 10, 2023	BUY	$59.27 - $67.51 $36,510 - $41,586	616 Added 7.67%	8,646 $548,000
Q1 2023 May 11, 2023	SELL	$55.43 - $65.41 $66,793 - $78,819	-1,205 Reduced 13.05%	8,030 $491,000
Q4 2022 Feb 07, 2023	BUY	$48.42 - $60.73 $148,794 - $186,623	3,073 Added 49.87%	9,235 $521,000
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $41,155 - $54,043	869 Added 16.42%	6,162 $291,000
Q2 2022 Jul 19, 2022	SELL	$57.22 - $72.03 $177,553 - $223,509	-3,103 Reduced 36.96%	5,293 $308,000
Q1 2022 May 04, 2022	SELL	$66.82 - $79.77 $34,412 - $41,081	-515 Reduced 5.78%	8,396 $598,000
Q4 2021 Jan 31, 2022	SELL	$75.73 - $82.03 $83,605 - $90,561	-1,104 Reduced 11.02%	8,911 $693,000
Q3 2021 Oct 29, 2021	BUY	$80.06 - $93.0 $43,952 - $51,057	549 Added 5.8%	10,015 $807,000
Q2 2021 Aug 11, 2021	BUY	$88.18 - $94.01 $81,478 - $86,865	924 Added 10.82%	9,466 $882,000
Q1 2021 May 04, 2021	BUY	$86.01 - $96.22 $47,477 - $53,113	552 Added 6.91%	8,542 $766,000
Q4 2020 Feb 11, 2021	BUY	$64.9 - $86.15 $127,658 - $169,457	1,967 Added 32.66%	7,990 $687,000
Q3 2020 Nov 05, 2020	BUY	$57.46 - $66.88 $346,081 - $402,818	6,023 New	6,023 $393,000

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

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Commonwealth Equity Services, LLC Ishares Inc Msci South Korea E Transaction History