Hrt Financial LP Ishares Inc Msci South Korea E Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Hrt Financial LP holds 12,971 shares of EWY stock, worth $745,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,971

Holding current value

$745,054

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.89 - $63.57 $660,094 - $824,566	12,971 New	12,971 $660,000
Q4 2023 Feb 09, 2024	BUY	$54.64 - $65.98 $382,370 - $461,728	6,998 New	6,998 $458,000
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $6.25 Million - $7.26 Million	-78,022 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $6.88 Million - $7.33 Million	78,022 New	78,022 $7.27 Million
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $1.78 Million - $1.99 Million	-20,680 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $1.34 Million - $1.78 Million	20,680 New	20,680 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $1.84 Million - $2.54 Million	-42,198 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $1.07 Million - $1.77 Million	27,553 Added 188.14%	42,198 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $805,767 - $915,166	14,645 New	14,645 $910,000
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $255,337 - $297,543	-4,989 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $273,995 - $320,792	4,989 New	4,989 $298,000
Q1 2019 May 14, 2019	SELL	$56.82 - $65.24 $308,078 - $353,731	-5,422 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$56.85 - $67.95 $308,240 - $368,424	5,422 New	5,422 $319,000

Others Institutions Holding EWY

# of Institutions

269

Shares Held

39.4M

Call Options Held

2.31M

Put Options Held

3.2M

State Of Tennessee, Treasury Department Nashville, TN

7.38M
Shares

$424 Million
1.4% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

3.15M
Shares

$181 Million
0.76% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.76M
Shares

$158 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

2.01M
Shares

$116 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.72M
Shares

$99 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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