Drw Securities, LLC Ishares Inc Msci South Korea E Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Drw Securities, LLC holds 149,208 shares of EWY stock, worth $8.86 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

149,208

Holding current value

$8.86 Million

% of portfolio

0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.88 - $66.92 $9.08 Million - $9.98 Million	149,208 New	149,208 $9.86 Million
Q4 2023 Feb 16, 2024	BUY	$54.64 - $65.98 $12.7 Million - $15.3 Million	232,135 New	232,135 $15.2 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $8.24 Million - $9.73 Million	148,709 New	148,709 $9.1 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $9.92 Million - $12.5 Million	-173,375 Reduced 94.29%	10,502 $611,000
Q1 2022 May 12, 2022	BUY	$66.82 - $79.77 $12.3 Million - $14.7 Million	183,877 New	183,877 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $18.5 Million - $20 Million	-244,123 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $5.37 Million - $6.24 Million	67,076 Added 37.89%	244,123 $19.7 Million
Q2 2021 Aug 12, 2021	BUY	$88.18 - $94.01 $2.02 Million - $2.16 Million	22,924 Added 14.87%	177,047 $16.5 Million
Q1 2021 May 13, 2021	SELL	$86.01 - $96.22 $14.5 Million - $16.3 Million	-169,143 Reduced 52.32%	154,123 $13.8 Million
Q4 2020 Feb 09, 2021	BUY	$64.9 - $86.15 $18.3 Million - $24.3 Million	281,864 Added 680.8%	323,266 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$57.46 - $66.88 $1.57 Million - $1.83 Million	-27,391 Reduced 39.82%	41,402 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $3.35 Million - $4.61 Million	-76,616 Reduced 52.69%	68,793 $3.93 Million
Q1 2020 May 13, 2020	BUY	$38.97 - $64.09 $5.67 Million - $9.32 Million	145,409 New	145,409 $6.82 Million
Q4 2019 Feb 12, 2020	SELL	$55.02 - $62.49 $19.4 Million - $22 Million	-352,022 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $18 Million - $21 Million	352,022 New	352,022 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $10.3 Million - $12.1 Million	-188,137 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $10.7 Million - $12.3 Million	188,137 New	188,137 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $10.9 Million - $11.8 Million	-172,373 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $3.94 Million - $4.49 Million	-59,039 Reduced 25.51%	172,373 $11.7 Million
Q1 2018 May 14, 2018	BUY	$68.93 - $79.04 $16 Million - $18.3 Million	231,412 New	231,412 $17.5 Million

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
Industry ETFs

More about EWY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC Ishares Inc Msci South Korea E Transaction History