Glovista Investments LLC Ishares Inc Msci South Korea E Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Glovista Investments LLC holds 154,150 shares of EWY stock, worth $8.39 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

154,150

Previous 88,481 74.22%

Holding current value

$8.39 Million

Previous $5.22 Million 93.69%

% of portfolio

4.7%

Previous 3.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$54.64 - $65.98 $3.59 Million - $4.33 Million	65,669 Added 74.22%	154,150 $10.1 Million
Q3 2023 Dec 11, 2023	BUY	$58.7 - $67.9 $1.21 Million - $1.39 Million	20,542 Added 30.24%	88,481 $5.22 Million
Q2 2023 Aug 16, 2023	SELL	$59.27 - $67.51 $2.05 Million - $2.34 Million	-34,602 Reduced 33.74%	67,939 $4.31 Million
Q1 2023 May 15, 2023	SELL	$55.43 - $65.41 $3.09 Million - $3.65 Million	-55,747 Reduced 35.22%	102,541 $6.28 Million
Q4 2022 Feb 13, 2023	SELL	$48.42 - $60.73 $396,705 - $497,560	-8,193 Reduced 4.92%	158,288 $8.94 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $444,805 - $584,088	-9,392 Reduced 5.34%	166,481 $8.02 Million
Q2 2022 Aug 16, 2022	SELL	$57.22 - $72.03 $5.44 Million - $6.84 Million	-95,000 Reduced 35.07%	175,873 $10.1 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $6.25 Million - $7.47 Million	93,607 Added 52.81%	270,873 $19.5 Million
Q4 2021 Feb 10, 2022	SELL	$75.73 - $82.03 $9.4 Million - $10.2 Million	-124,176 Reduced 41.19%	177,266 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $7.3 Million - $8.48 Million	91,196 Added 43.38%	301,442 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $5.35 Million - $5.71 Million	60,686 Added 40.58%	210,246 $19.7 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $437,790 - $489,759	5,090 Added 3.52%	149,560 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $4.1 Million - $5.44 Million	-63,104 Reduced 30.4%	144,470 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $4.29 Million - $5 Million	74,702 Added 56.22%	207,574 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $5.61 Million - $7.74 Million	-128,437 Reduced 49.15%	132,872 $7.58 Million
Q1 2020 May 13, 2020	SELL	$38.97 - $64.09 $155,763 - $256,167	-3,997 Reduced 1.51%	261,309 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $2.48 Million - $2.82 Million	45,059 Added 20.46%	265,306 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $1.21 Million - $1.41 Million	23,585 Added 11.99%	220,247 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $960,056 - $1.12 Million	-17,481 Reduced 8.16%	196,662 $11.8 Million
Q1 2019 May 14, 2019	BUY	$56.82 - $65.24 $9.89 Million - $11.4 Million	173,975 Added 433.12%	214,143 $13.1 Million
Q4 2018 Feb 13, 2019	SELL	$56.85 - $67.95 $4.93 Million - $5.89 Million	-86,713 Reduced 68.34%	40,168 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $3.63 Million - $3.93 Million	57,361 Added 82.51%	126,881 $8.66 Million
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $19 Million - $21.7 Million	-285,030 Reduced 80.39%	69,520 $4.72 Million
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $8.73 Million - $10 Million	-126,702 Reduced 26.33%	354,550 $26.4 Million
Q4 2017 Feb 15, 2018	SELL	$69.22 - $77.41 $12.9 Million - $14.4 Million	-186,403 Reduced 27.92%	481,252 $36 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $44.6 Million - $46.8 Million	667,655	667,655 $46 Million

Others Institutions Holding EWY

# of Institutions

262

Shares Held

37.9M

Call Options Held

727K

Put Options Held

982K

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About ISHARES INC MSCI SOUTH KOREA E

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Glovista Investments LLC Ishares Inc Msci South Korea E Transaction History