Flow Traders U.S. LLC Ishares Inc Msci South Korea E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 371,262 shares of EWY stock, worth $19.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

371,262

Previous 276,389 34.33%

Holding current value

$19.3 Million

Previous $18.3 Million 29.99%

% of portfolio

1.2%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.44 - $68.96 $5.64 Million - $6.54 Million	94,873 Added 34.33%	371,262 $23.7 Million
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $1.04 Million - $1.14 Million	-17,009 Reduced 5.8%	276,389 $18.3 Million
Q1 2024 May 15, 2024	SELL	$57.46 - $67.53 $220,071 - $258,639	-3,830 Reduced 1.29%	293,398 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $16.2 Million - $19.6 Million	297,228 New	297,228 $19.5 Million
Q2 2023 Aug 09, 2023	BUY	$59.27 - $67.51 $9.74 Million - $11.1 Million	164,297 New	164,297 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $12 Million - $15.1 Million	-209,718 Reduced 74.62%	71,325 $4.15 Million
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $14.1 Million - $16.9 Million	211,708 Added 305.34%	281,043 $20 Million
Q2 2021 Aug 24, 2021	SELL	$88.18 - $94.01 $20.9 Million - $22.3 Million	-236,762 Reduced 77.35%	69,335 $6.46 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $3.87 Million - $4.33 Million	45,012 Added 17.24%	306,097 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $16.9 Million - $22.5 Million	261,085 New	261,085 $22.5 Million
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $7.4 Million - $12.2 Million	-189,966 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $567,256 - $644,271	-10,310 Reduced 5.15%	189,966 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $10.3 Million - $11.9 Million	200,276 New	200,276 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $14.8 Million - $16 Million	-233,430 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.79 - $76.09 $9.84 Million - $11.2 Million	147,336 Added 171.13%	233,430 $15.8 Million
Q1 2018 May 14, 2018	SELL	$68.93 - $79.04 $9.88 Million - $11.3 Million	-143,295 Reduced 62.47%	86,094 $6.5 Million
Q4 2017 Feb 13, 2018	BUY	$69.22 - $77.41 $934,746 - $1.05 Million	13,504 Added 6.26%	229,389 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $7.53 Million - $7.91 Million	112,903 Added 109.63%	215,885 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,982	102,982 $6.98 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

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares Inc Msci South Korea E Transaction History