Gen Trust, LLC Ishares Inc Msci South Korea E Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Gen Trust, LLC holds 15,786 shares of EWY stock, worth $905,958. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,786

Previous 16,986 7.06%

Holding current value

$905,958

Previous $1.12 Million 10.07%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.44 - $68.96 $71,328 - $82,751	-1,200 Reduced 7.06%	15,786 $1.01 Million
Q2 2024 Aug 09, 2024	BUY	$60.88 - $66.92 $36,528 - $40,152	600 Added 3.66%	16,986 $1.12 Million
Q1 2024 Apr 19, 2024	SELL	$57.46 - $67.53 $72,744 - $85,492	-1,266 Reduced 7.17%	16,386 $1.1 Million
Q4 2023 Jan 18, 2024	BUY	$54.64 - $65.98 $87,424 - $105,568	1,600 Added 9.97%	17,652 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$58.7 - $67.9 $62,163 - $71,906	-1,059 Reduced 6.19%	16,052 $946,000
Q2 2023 Jul 21, 2023	SELL	$59.27 - $67.51 $11,854 - $13,502	-200 Reduced 1.16%	17,111 $1.08 Million
Q1 2023 May 01, 2023	BUY	$55.43 - $65.41 $11,086 - $13,082	200 Added 1.17%	17,311 $1.06 Million
Q4 2022 Jan 30, 2023	SELL	$48.42 - $60.73 $87,543 - $109,799	-1,808 Reduced 9.56%	17,111 $966,000
Q2 2022 Jul 22, 2022	BUY	$57.22 - $72.03 $1.08 Million - $1.36 Million	18,919 New	18,919 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$75.73 - $82.03 $236,504 - $256,179	-3,123 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $128,096 - $148,800	-1,600 Reduced 33.88%	3,123 $252,000
Q2 2021 Aug 10, 2021	SELL	$88.18 - $94.01 $16.5 Million - $17.5 Million	-186,656 Reduced 97.53%	4,723 $440,000
Q1 2021 May 13, 2021	SELL	$86.01 - $96.22 $775,380 - $867,423	-9,015 Reduced 4.5%	191,379 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $879,712 - $1.02 Million	15,310 Added 8.27%	200,394 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $8.09 Million - $11.1 Million	185,084 New	185,084 $10.6 Million

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

Ticker EWY
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