Cutler Group LP Ishares Inc Msci South Korea E Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Cutler Group LP holds 500 shares of EWY stock, worth $29,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 684 26.9%

Holding current value

$29,685

Previous $44,000 25.0%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$57.46 - $67.53 $10,572 - $12,425	-184 Reduced 26.9%	500 $33,000
Q4 2023 Jan 18, 2024	BUY	$54.64 - $65.98 $15,517 - $18,738	284 Added 71.0%	684 $44,000
Q3 2023 Nov 07, 2023	SELL	$58.7 - $67.9 $217,659 - $251,773	-3,708 Reduced 90.26%	400 $23,000
Q2 2023 Jul 18, 2023	SELL	$59.27 - $67.51 $308,204 - $351,052	-5,200 Reduced 55.87%	4,108 $260,000
Q1 2023 May 01, 2023	BUY	$55.43 - $65.41 $117,899 - $139,127	2,127 Added 29.62%	9,308 $569,000
Q4 2022 Feb 07, 2023	BUY	$48.42 - $60.73 $347,704 - $436,102	7,181 New	7,181 $405,000
Q2 2022 Aug 04, 2022	BUY	$57.22 - $72.03 $20,141 - $25,354	352 Added 7.59%	4,987 $290,000
Q1 2022 Apr 14, 2022	BUY	$66.82 - $79.77 $282,982 - $337,825	4,235 Added 1058.75%	4,635 $330,000
Q4 2021 Jan 18, 2022	SELL	$75.73 - $82.03 $252,256 - $273,241	-3,331 Reduced 89.28%	400 $31,000
Q3 2021 Oct 26, 2021	BUY	$80.06 - $93.0 $133,299 - $154,845	1,665 Added 80.59%	3,731 $300,000
Q4 2020 Jan 21, 2021	BUY	$64.9 - $86.15 $42,834 - $56,859	660 Added 46.94%	2,066 $177,000
Q2 2020 Jul 22, 2020	SELL	$43.69 - $60.23 $5.08 Million - $7 Million	-116,200 Reduced 98.8%	1,406 $80,000
Q1 2020 May 07, 2020	BUY	$38.97 - $64.09 $3.06 Million - $5.03 Million	78,421 Added 200.13%	117,606 $5.52 Million
Q1 2019 May 10, 2019	BUY	$56.82 - $65.24 $1.61 Million - $1.85 Million	28,381 Added 262.69%	39,185 $2.39 Million
Q1 2018 May 11, 2018	BUY	$68.93 - $79.04 $493,538 - $565,926	7,160 Added 196.49%	10,804 $815,000
Q4 2017 Jan 17, 2018	BUY	$69.22 - $77.41 $252,237 - $282,082	3,644	3,644 $273,000

Others Institutions Holding EWY

# of Institutions

272

Shares Held

33.6M

Call Options Held

Put Options Held

884K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
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