Invesco Ltd. Ishares Inc Msci South Korea E Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Invesco Ltd. holds 23,986 shares of EWY stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,986

Previous 23,948 0.16%

Holding current value

$1.25 Million

Previous $1.58 Million 3.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.44 - $68.96 $2,258 - $2,620	38 Added 0.16%	23,986 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$60.88 - $66.92 $294,354 - $323,558	-4,835 Reduced 16.8%	23,948 $1.58 Million
Q1 2024 May 14, 2024	SELL	$57.46 - $67.53 $126,124 - $148,228	-2,195 Reduced 7.09%	28,783 $1.93 Million
Q4 2023 Feb 12, 2024	BUY	$54.64 - $65.98 $781,352 - $943,514	14,300 Added 85.74%	30,978 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$58.7 - $67.9 $93,920 - $108,640	-1,600 Reduced 8.75%	16,678 $983,000
Q2 2023 Aug 11, 2023	BUY	$59.27 - $67.51 $213,372 - $243,036	3,600 Added 24.53%	18,278 $1.16 Million
Q1 2023 May 12, 2023	SELL	$55.43 - $65.41 $23,557 - $27,799	-425 Reduced 2.81%	14,678 $898,000
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $165,257 - $207,271	3,413 Added 29.2%	15,103 $853,000
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $392,519 - $515,430	-8,288 Reduced 41.49%	11,690 $554,000
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $555,034 - $698,691	-9,700 Reduced 32.68%	19,978 $1.16 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $207,141 - $247,287	3,100 Added 11.66%	29,678 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $507,391 - $549,601	6,700 Added 33.71%	26,578 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$80.06 - $93.0 $64,048 - $74,400	800 Added 4.19%	19,878 $1.6 Million
Q2 2021 Aug 17, 2021	SELL	$88.18 - $94.01 $116 Million - $124 Million	-1,316,389 Reduced 98.57%	19,078 $1.78 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $113 Million - $127 Million	1,317,389 Added 7287.25%	1,335,467 $120 Million
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $181,720 - $241,220	-2,800 Reduced 13.41%	18,078 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$57.46 - $66.88 $63,206 - $73,568	-1,100 Reduced 5.01%	20,878 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $117,963 - $162,621	2,700 Added 14.01%	21,978 $1.26 Million
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $350,730 - $576,810	-9,000 Reduced 31.83%	19,278 $905,000
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $231,084 - $262,458	4,200 Added 17.44%	28,278 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $230,310 - $268,380	4,500 Added 22.98%	24,078 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $10,984 - $12,860	-200 Reduced 1.01%	19,578 $1.17 Million
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $51,138 - $58,715	-900 Reduced 4.35%	19,778 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$56.85 - $67.95 $1.18 Million - $1.41 Million	20,678 New	20,678 $1.22 Million

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

Ticker EWY
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