Cwm, LLC Ishares Inc Msci South Korea E Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Cwm, LLC holds 1,632 shares of EWY stock, worth $103,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,632

Previous 1,120 45.71%

Holding current value

$103,338

Previous $75,000 44.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$60.88 - $66.92 $31,170 - $34,263	512 Added 45.71%	1,632 $108,000
Q1 2024 Apr 05, 2024	BUY	$57.46 - $67.53 $52,863 - $62,127	920 Added 460.0%	1,120 $75,000
Q3 2023 Oct 11, 2023	SELL	$58.7 - $67.9 $1,408 - $1,629	-24 Reduced 10.71%	200 $12,000
Q2 2023 Aug 03, 2023	BUY	$59.27 - $67.51 $1,422 - $1,620	24 Added 12.0%	224 $14,000
Q1 2023 Apr 28, 2023	SELL	$55.43 - $65.41 $1,385 - $1,635	-25 Reduced 11.11%	200 $12,000
Q4 2022 Feb 01, 2023	SELL	$48.42 - $60.73 $72,726 - $91,216	-1,502 Reduced 86.97%	225 $13,000
Q3 2022 Oct 27, 2022	BUY	$47.36 - $62.19 $1,184 - $1,554	25 Added 1.47%	1,727 $82,000
Q1 2022 Apr 21, 2022	SELL	$66.82 - $79.77 $200 - $239	-3 Reduced 0.18%	1,702 $121,000
Q4 2021 Jan 31, 2022	BUY	$75.73 - $82.03 $113,973 - $123,455	1,505 Added 752.5%	1,705 $133,000
Q1 2021 Sep 15, 2021	SELL	$86.01 - $96.22 $2,408 - $2,694	-28 Reduced 12.28%	200 $19,000
Q1 2021 Apr 27, 2021	BUY	$86.01 - $96.22 $2,408 - $2,694	28 Added 14.0%	228 $20,000
Q3 2020 Sep 15, 2021	SELL	$57.46 - $66.88 $9,136 - $10,633	-159 Reduced 44.29%	200 $19,000
Q3 2020 Oct 19, 2020	BUY	$57.46 - $66.88 $9,136 - $10,633	159 Added 79.5%	359 $23,000
Q4 2019 Sep 14, 2021	SELL	$55.02 - $62.49 $3,521 - $3,999	-64 Reduced 24.24%	200 $19,000
Q4 2019 Jan 27, 2020	BUY	$55.02 - $62.49 $3,521 - $3,999	64 Added 32.0%	264 $16,000
Q3 2019 Sep 14, 2021	SELL	$51.18 - $59.64 $28,404 - $33,100	-555 Reduced 73.51%	200 $19,000
Q3 2019 Oct 22, 2019	BUY	$51.18 - $59.64 $28,404 - $33,100	555 Added 277.5%	755 $43,000
Q2 2019 Sep 14, 2021	SELL	$54.92 - $64.3 $25,482 - $29,835	-464 Reduced 69.88%	200 $19,000
Q2 2019 Jul 31, 2019	BUY	$54.92 - $64.3 $25,482 - $29,835	464 Added 232.0%	664 $40,000
Q1 2019 Sep 02, 2021	SELL	$56.82 - $65.24 $37,728 - $43,319	-664 Reduced 76.85%	200 $0
Q4 2018 Jan 25, 2019	SELL	$56.85 - $67.95 $11,370 - $13,590	-200 Reduced 18.8%	864 $51,000
Q3 2018 Oct 29, 2018	BUY	$63.3 - $68.52 $4,937 - $5,344	78 Added 7.91%	1,064 $73,000
Q2 2018 Jul 31, 2018	BUY	$66.79 - $76.09 $12,422 - $14,152	186 Added 23.25%	986 $67,000
Q1 2018 Apr 26, 2018	BUY	$68.93 - $79.04 $41,358 - $47,424	600 Added 300.0%	800 $60,000
Q3 2017 Oct 16, 2017	BUY	$66.73 - $70.07 $13,346 - $14,013	200	200 $14,000

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

Put Options Held

884K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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