Global Retirement Partners, LLC Ishares Inc Msci South Korea E Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,321 shares of EWY stock, worth $74,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,321

Previous 1,348 2.0%

Holding current value

$74,240

Previous $89,000 5.62%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$59.44 - $68.96 $1,604 - $1,861	-27 Reduced 2.0%	1,321 $84,000
Q2 2024 Jul 23, 2024	SELL	$60.88 - $66.92 $730 - $803	-12 Reduced 0.88%	1,348 $89,000
Q1 2024 Apr 23, 2024	SELL	$57.46 - $67.53 $22,122 - $25,999	-385 Reduced 22.06%	1,360 $91,000
Q4 2023 Jan 18, 2024	BUY	$54.64 - $65.98 $39,941 - $48,231	731 Added 72.09%	1,745 $114,000
Q3 2023 Oct 13, 2023	BUY	$58.7 - $67.9 $29,760 - $34,425	507 Added 100.0%	1,014 $59,000
Q1 2023 May 05, 2023	SELL	$55.43 - $65.41 $19,511 - $23,024	-352 Reduced 40.98%	507 $31,000
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $10,991 - $13,785	227 Added 35.92%	859 $48,000
Q3 2022 Nov 03, 2022	SELL	$47.36 - $62.19 $117,831 - $154,728	-2,488 Reduced 79.74%	632 $33,000
Q2 2022 Jul 15, 2022	SELL	$57.22 - $72.03 $19,969 - $25,138	-349 Reduced 10.06%	3,120 $182,000
Q1 2022 Jul 14, 2022	BUY	$66.82 - $79.77 $231,798 - $276,722	3,469 New	3,469 $229,000
Q4 2021 Jan 21, 2022	SELL	$75.73 - $82.03 $282,094 - $305,561	-3,725 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$80.06 - $93.0 $1,441 - $1,674	-18 Reduced 0.48%	3,725 $300,000
Q2 2021 Jul 15, 2021	SELL	$88.18 - $94.01 $25,660 - $27,356	-291 Reduced 7.21%	3,743 $349,000
Q1 2021 Apr 14, 2021	SELL	$86.01 - $96.22 $134,777 - $150,776	-1,567 Reduced 27.98%	4,034 $362,000
Q4 2020 Jan 13, 2021	SELL	$64.9 - $86.15 $35,500 - $47,124	-547 Reduced 8.9%	5,601 $482,000
Q3 2020 Oct 09, 2020	SELL	$57.46 - $66.88 $26,546 - $30,898	-462 Reduced 6.99%	6,148 $402,000
Q2 2020 Jul 13, 2020	BUY	$43.69 - $60.23 $74,797 - $103,113	1,712 Added 34.95%	6,610 $378,000
Q1 2020 Apr 28, 2020	SELL	$38.97 - $64.09 $21,823 - $35,890	-560 Reduced 10.26%	4,898 $230,000
Q4 2019 Jan 23, 2020	SELL	$55.02 - $62.49 $32,956 - $37,431	-599 Reduced 9.89%	5,458 $339,000
Q3 2019 Nov 19, 2019	SELL	$51.18 - $59.64 $2,200 - $2,564	-43 Reduced 0.7%	6,057 $341,000
Q2 2019 Nov 19, 2019	SELL	$54.92 - $64.3 $181,236 - $212,190	-3,300 Reduced 35.11%	6,100 $365,000
Q1 2019 May 07, 2019	SELL	$56.82 - $65.24 $217,904 - $250,195	-3,835 Reduced 28.98%	9,400 $573,000
Q4 2018 Feb 22, 2019	BUY	$56.85 - $67.95 $9,664 - $11,551	170 Added 1.3%	13,235 $779,000
Q3 2018 Oct 17, 2018	SELL	$63.3 - $68.52 $13,862 - $15,005	-219 Reduced 1.65%	13,065 $892,000
Q2 2018 Aug 13, 2018	SELL	$66.79 - $76.09 $57,038 - $64,980	-854 Reduced 6.04%	13,284 $899,000
Q1 2018 Aug 10, 2018	SELL	$68.93 - $79.04 $2,067 - $2,371	-30 Reduced 0.21%	14,138 $1.07 Million
Q4 2017 Aug 13, 2018	BUY	$69.22 - $77.41 $6,160 - $6,889	89 Added 0.63%	14,168 $1.06 Million
Q3 2017 Aug 10, 2018	BUY	$66.73 - $70.07 $250,170 - $262,692	3,749 Added 36.29%	14,079 $972,000
Q2 2017 Aug 10, 2018	BUY	N/A	456 Added 4.62%	10,330 $700,000
Q1 2017 Aug 10, 2018	SELL	N/A	-774 Reduced 7.27%	9,874 $611,000
Q4 2016 Aug 10, 2018	BUY	N/A	10,648	10,648 $567,000

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

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About ISHARES INC MSCI SOUTH KOREA E

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Global Retirement Partners, LLC Ishares Inc Msci South Korea E Transaction History