Gould Asset Management LLC Ishares Inc Msci South Korea E Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Gould Asset Management LLC holds 10,807 shares of EWY stock, worth $565,638. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,807

Previous 10,807 -0.0%

Holding current value

$565,638

Previous $714,000 3.22%

% of portfolio

0.15%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$57.46 - $67.53 $70,963 - $83,399	1,235 Added 12.9%	10,807 $725,000
Q4 2023 Feb 02, 2024	SELL	$54.64 - $65.98 $1,092 - $1,319	-20 Reduced 0.21%	9,572 $627,000
Q4 2022 Feb 08, 2023	SELL	$48.42 - $60.73 $60,040 - $75,305	-1,240 Reduced 11.45%	9,592 $541,000
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $54,464 - $71,518	1,150 Added 11.88%	10,832 $513,000
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $60,472 - $72,191	905 Added 10.31%	9,682 $690,000
Q4 2021 Feb 02, 2022	BUY	$75.73 - $82.03 $27,262 - $29,530	360 Added 4.28%	8,777 $683,000
Q1 2021 May 07, 2021	SELL	$86.01 - $96.22 $54,186 - $60,618	-630 Reduced 6.96%	8,417 $755,000
Q4 2020 Feb 02, 2021	SELL	$64.9 - $86.15 $30,178 - $40,059	-465 Reduced 4.89%	9,047 $778,000
Q2 2020 Aug 05, 2020	SELL	$43.69 - $60.23 $8,519 - $11,744	-195 Reduced 2.01%	9,512 $543,000
Q1 2020 Apr 23, 2020	SELL	$38.97 - $64.09 $12,665 - $20,829	-325 Reduced 3.24%	9,707 $455,000
Q4 2019 Jan 17, 2020	BUY	$55.02 - $62.49 $11,279 - $12,810	205 Added 2.09%	10,032 $624,000
Q2 2019 Jul 31, 2019	BUY	$54.92 - $64.3 $16,476 - $19,290	300 Added 3.15%	9,827 $588,000
Q1 2019 May 07, 2019	BUY	$56.82 - $65.24 $28,125 - $32,293	495 Added 5.48%	9,527 $581,000
Q4 2018 Feb 04, 2019	SELL	$56.85 - $67.95 $55,997 - $66,930	-985 Reduced 9.83%	9,032 $532,000
Q3 2018 Nov 08, 2018	SELL	$63.3 - $68.52 $20,889 - $22,611	-330 Reduced 3.19%	10,017 $684,000
Q2 2018 Aug 13, 2018	SELL	$66.79 - $76.09 $49,090 - $55,926	-735 Reduced 6.63%	10,347 $701,000
Q1 2018 May 04, 2018	BUY	$68.93 - $79.04 $37,222 - $42,681	540 Added 5.12%	11,082 $836,000
Q4 2017 Feb 09, 2018	SELL	$69.22 - $77.41 $57,452 - $64,250	-830 Reduced 7.3%	10,542 $790,000
Q3 2017 Nov 09, 2017	BUY	$66.73 - $70.07 $758,853 - $796,836	11,372	11,372 $785,000

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

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Gould Asset Management LLC Ishares Inc Msci South Korea E Transaction History