Fullerton Fund Management CO Ltd. Ishares Inc Msci South Korea E Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 244,362 shares of EWY stock, worth $14.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

244,362

Previous 285,699 14.47%

Holding current value

$14.2 Million

Previous $18.9 Million 17.22%

% of portfolio

0.73%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $2.46 Million - $2.85 Million	-41,337 Reduced 14.47%	244,362 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $620,976 - $682,584	-10,200 Reduced 3.45%	285,699 $18.9 Million
Q1 2024 May 15, 2024	SELL	$57.46 - $67.53 $5.23 Million - $6.14 Million	-90,968 Reduced 23.51%	295,899 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $19.8 Million - $23.9 Million	361,737 Added 1439.46%	386,867 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $20.5 Million - $23.7 Million	-349,313 Reduced 93.29%	25,130 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$59.27 - $67.51 $661,690 - $753,681	-11,164 Reduced 2.9%	374,443 $23.7 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $16.3 Million - $19.3 Million	294,657 Added 323.98%	385,607 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$48.42 - $60.73 $4.4 Million - $5.52 Million	90,950 New	90,950 $5.14 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $2.72 Million - $3.16 Million	-33,940 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $7.94 Million - $8.47 Million	-90,048 Reduced 72.63%	33,940 $3.16 Million
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $8.3 Million - $9.28 Million	-96,478 Reduced 43.76%	123,988 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $8.57 Million - $11.4 Million	131,974 Added 149.14%	220,466 $19 Million
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $2.51 Million - $2.92 Million	43,699 Added 97.56%	88,492 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $436,900 - $602,300	10,000 Added 28.74%	44,793 $2.56 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $1.36 Million - $2.23 Million	34,793 New	34,793 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $55,020 - $62,490	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $51,180 - $59,640	1,000 New	1,000 $56,000

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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Fullerton Fund Management CO Ltd. Ishares Inc Msci South Korea E Transaction History