Fil LTD Ishares Inc Msci South Korea E Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Fil LTD holds 164,960 shares of EWY stock, worth $8.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,960

Previous 117,123 40.84%

Holding current value

$8.57 Million

Previous $7.74 Million 36.3%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.44 - $68.96 $2.84 Million - $3.3 Million	47,837 Added 40.84%	164,960 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$60.88 - $66.92 $59.6 Million - $65.5 Million	-979,397 Reduced 89.32%	117,123 $7.74 Million
Q1 2024 May 13, 2024	BUY	$57.46 - $67.53 $13.3 Million - $15.6 Million	230,871 Added 26.67%	1,096,520 $73.6 Million
Q4 2023 Feb 13, 2024	BUY	$54.64 - $65.98 $20.8 Million - $25.2 Million	381,426 Added 78.77%	865,649 $56.7 Million
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $14.2 Million - $16.5 Million	242,310 Added 100.16%	484,223 $28.5 Million
Q1 2023 May 11, 2023	BUY	$55.43 - $65.41 $3.32 Million - $3.92 Million	59,859 Added 32.88%	241,913 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $1.49 Million - $1.87 Million	30,712 Added 20.29%	182,054 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$47.36 - $62.19 $101,634 - $133,459	-2,146 Reduced 1.4%	151,342 $7.17 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $369,183 - $464,737	-6,452 Reduced 4.03%	153,488 $8.93 Million
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $789,010 - $941,924	11,808 Added 7.97%	159,940 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $37,031 - $40,112	-489 Reduced 0.33%	148,132 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $1.64 Million - $1.91 Million	-20,546 Reduced 12.15%	148,621 $12 Million
Q2 2021 Aug 13, 2021	BUY	$88.18 - $94.01 $762,580 - $812,998	8,648 Added 5.39%	169,167 $15.8 Million
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $3.51 Million - $3.93 Million	40,836 Added 34.12%	160,519 $14.4 Million
Q4 2020 Feb 08, 2021	BUY	$64.9 - $86.15 $3.13 Million - $4.16 Million	48,266 Added 67.58%	119,683 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$43.69 - $60.23 $3.12 Million - $4.3 Million	71,417 New	71,417 $4.08 Million
Q1 2020 May 14, 2020	SELL	$38.97 - $64.09 $50,154 - $82,483	-1,287 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.02 - $62.49 $70,810 - $80,424	1,287 New	1,287 $80,000
Q3 2019 Nov 13, 2019	SELL	$51.18 - $59.64 $3.58 Million - $4.17 Million	-69,964 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$54.92 - $64.3 $1.45 Million - $1.7 Million	-26,366 Reduced 27.37%	69,964 $4.19 Million
Q1 2019 May 13, 2019	SELL	$56.82 - $65.24 $11.2 Million - $12.9 Million	-197,749 Reduced 67.24%	96,330 $5.87 Million
Q4 2018 Feb 13, 2019	BUY	$56.85 - $67.95 $11.5 Million - $13.8 Million	202,460 Added 220.98%	294,079 $17.3 Million
Q3 2018 Nov 09, 2018	SELL	$63.3 - $68.52 $12.6 Million - $13.7 Million	-199,421 Reduced 68.52%	91,619 $6.26 Million
Q2 2018 Aug 10, 2018	SELL	$66.79 - $76.09 $1.26 Million - $1.43 Million	-18,795 Reduced 6.07%	291,040 $19.7 Million
Q4 2017 Feb 12, 2018	SELL	$69.22 - $77.41 $6.36 Million - $7.11 Million	-91,905 Reduced 22.88%	309,835 $23.2 Million
Q3 2017 Nov 13, 2017	BUY	$66.73 - $70.07 $166,357 - $174,684	2,493 Added 0.62%	401,740 $27.7 Million
Q2 2017 Aug 29, 2017	BUY	N/A	399,247	399,247 $27.1 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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