Earnest Partners LLC Ishares Inc Msci South Korea E Transaction History

Earnest Partners LLC

$20.7 Billion
Q2 2024

A detailed history of Earnest Partners LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Earnest Partners LLC holds 28,938 shares of EWY stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,938

Previous 27,822 4.01%

Holding current value

$1.71 Million

Previous $1.87 Million 2.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.88 - $66.92 $67,942 - $74,682	1,116 Added 4.01%	28,938 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $124,688 - $150,566	2,282 Added 8.94%	27,822 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $39,857 - $46,104	679 Added 2.73%	25,540 $1.51 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $68,178 - $80,454	1,230 Added 5.21%	24,861 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $60,289 - $79,167	-1,273 Reduced 5.11%	23,631 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $63,743 - $80,241	-1,114 Reduced 4.28%	24,904 $1.45 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $553,403 - $660,655	8,282 Added 46.7%	26,018 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $68,851 - $79,980	-860 Reduced 4.62%	17,736 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $56,347 - $60,072	639 Added 3.56%	18,596 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $22,715 - $30,152	350 Added 1.99%	17,957 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$57.46 - $66.88 $98,888 - $115,100	-1,721 Reduced 8.9%	17,607 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $64,537 - $75,206	1,261 Added 6.98%	19,328 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$54.92 - $64.3 $744,001 - $871,072	-13,547 Reduced 42.85%	18,067 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $1.26 Million - $1.51 Million	-22,245 Reduced 41.3%	31,614 $1.86 Million
Q2 2018 Aug 13, 2018	BUY	$66.79 - $76.09 $319,055 - $363,481	4,777 Added 9.73%	53,859 $3.65 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $1.01 Million - $1.13 Million	-14,593 Reduced 22.92%	49,082 $3.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,675	63,675 $4.32 Million

Others Institutions Holding EWY

# of Institutions

272

Shares Held

33.9M

Call Options Held

Put Options Held

884K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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Earnest Partners LLC Ishares Inc Msci South Korea E Transaction History