Edmond De Rothschild Holding S.A. Ishares Inc Msci South Korea E Transaction History

Edmond De Rothschild Holding S.A.

  • $5.87 Billion
  • Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 3,042 shares of EWY stock, worth $209,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,042
Previous 1,152 164.06%
Holding current value
$209,776
Previous $75,000 172.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$57.46 - $67.53 $108,599 - $127,631
1,890 Added 164.06%
3,042 $204,000
Q4 2023

Feb 12, 2024
SELL
$54.64 - $65.98 $109,280 - $131,960
-2,000 Reduced 63.45%
1,152 $75,000
Q1 2023

May 11, 2023
BUY
$55.43 - $65.41 $19,843 - $23,416
358 Added 12.81%
3,152 $192,000
Q1 2022

May 10, 2022
SELL
$66.82 - $79.77 $94,082 - $112,316
-1,408 Reduced 33.51%
2,794 $199,000
Q1 2021

May 17, 2021
BUY
$86.01 - $96.22 $241,000 - $269,608
2,802 Added 200.14%
4,202 $377,000
Q4 2020

Feb 12, 2021
SELL
$64.9 - $86.15 $112,926 - $149,901
-1,740 Reduced 55.41%
1,400 $120,000
Q3 2020

Nov 12, 2020
SELL
$57.46 - $66.88 $34,476 - $40,128
-600 Reduced 16.04%
3,140 $205,000
Q1 2020

May 15, 2020
BUY
$38.97 - $64.09 $3,117 - $5,127
80 Added 2.19%
3,740 $175,000
Q4 2019

Feb 14, 2020
BUY
$55.02 - $62.49 $55,020 - $62,490
1,000 Added 37.59%
3,660 $227,000
Q3 2019

Nov 14, 2019
SELL
$51.18 - $59.64 $133,068 - $155,064
-2,600 Reduced 49.43%
2,660 $148,000
Q2 2019

Aug 14, 2019
BUY
$54.92 - $64.3 $4,393 - $5,144
80 Added 1.54%
5,260 $315,000
Q1 2019

May 13, 2019
SELL
$56.82 - $65.24 $9,659 - $11,090
-170 Reduced 3.18%
5,180 $316,000
Q4 2018

Feb 14, 2019
SELL
$56.85 - $67.95 $85,275 - $101,925
-1,500 Reduced 21.9%
5,350 $315,000
Q3 2018

Nov 14, 2018
SELL
$63.3 - $68.52 $212,055 - $229,542
-3,350 Reduced 32.84%
6,850 $468,000
Q4 2017

Feb 14, 2018
SELL
$69.22 - $77.41 $88,601 - $99,084
-1,280 Reduced 11.15%
10,200 $763,000
Q3 2017

Nov 13, 2017
BUY
$66.73 - $70.07 $766,060 - $804,403
11,480
11,480 $784,000

Others Institutions Holding EWY

# of Institutions
290
Shares Held
45.5M
Call Options Held
1.45M
Put Options Held
2.2M
View Full List

About ISHARES INC MSCI SOUTH KOREA E

EWY Quotes by TradingView
  • Ticker EWY
  • Sector ETFs
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