Cullen Capital Management, LLC Ishares Inc Msci South Korea E Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Cullen Capital Management, LLC holds 161,973 shares of EWY stock, worth $9.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

161,973

Previous 165,951 2.4%

Holding current value

$9.3 Million

Previous $11 Million 5.54%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.44 - $68.96 $236,452 - $274,322	-3,978 Reduced 2.4%	161,973 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$60.88 - $66.92 $1.72 Million - $1.89 Million	-28,315 Reduced 14.58%	165,951 $11 Million
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $3.37 Million - $3.96 Million	58,588 Added 43.18%	194,266 $13 Million
Q4 2023 Feb 14, 2024	SELL	$54.64 - $65.98 $219,434 - $264,975	-4,016 Reduced 2.87%	135,678 $8.89 Million
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $567,687 - $656,660	-9,671 Reduced 6.47%	139,694 $8.23 Million
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $1.51 Million - $1.72 Million	25,441 Added 20.53%	149,365 $9.47 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $399,206 - $471,082	7,202 Added 6.17%	123,924 $7.59 Million
Q4 2022 Feb 16, 2023	BUY	$48.42 - $60.73 $983,845 - $1.23 Million	20,319 Added 21.08%	116,722 $6.59 Million
Q3 2022 Nov 10, 2022	SELL	$47.36 - $62.19 $467,585 - $614,001	-9,873 Reduced 9.29%	96,403 $4.57 Million
Q2 2022 Aug 11, 2022	SELL	$57.22 - $72.03 $1.16 Million - $1.47 Million	-20,360 Reduced 16.08%	106,276 $6.18 Million
Q1 2022 May 03, 2022	BUY	$66.82 - $79.77 $218,033 - $260,289	3,263 Added 2.64%	126,636 $9.02 Million
Q4 2021 Feb 10, 2022	BUY	$75.73 - $82.03 $133,360 - $144,454	1,761 Added 1.45%	123,373 $9.61 Million
Q3 2021 Nov 05, 2021	SELL	$80.06 - $93.0 $1.21 Million - $1.4 Million	-15,106 Reduced 11.05%	121,612 $9.81 Million
Q2 2021 Aug 04, 2021	BUY	$88.18 - $94.01 $942,379 - $1 Million	10,687 Added 8.48%	136,718 $12.7 Million
Q1 2021 May 10, 2021	BUY	$86.01 - $96.22 $3.43 Million - $3.84 Million	39,874 Added 46.28%	126,031 $11.3 Million
Q1 2020 May 05, 2020	BUY	$38.97 - $64.09 $3.36 Million - $5.52 Million	86,157 New	86,157 $4.04 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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Cullen Capital Management, LLC Ishares Inc Msci South Korea E Transaction History