Knights Of Columbus Asset Advisors LLC Ishares Inc Msci South Korea E Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.5 Billion
  • Q2 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 5,398 shares of EWY stock, worth $341,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,398
Previous 3,838 40.65%
Holding current value
$341,477
Previous $257,000 38.52%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$60.88 - $66.92 $94,972 - $104,395
1,560 Added 40.65%
5,398 $356,000
Q1 2024

May 10, 2024
SELL
$57.46 - $67.53 $14,422 - $16,950
-251 Reduced 6.14%
3,838 $257,000
Q3 2023

Nov 01, 2023
BUY
$58.7 - $67.9 $98,792 - $114,275
1,683 Added 69.95%
4,089 $241,000
Q2 2023

Jul 31, 2023
BUY
$59.27 - $67.51 $142,603 - $162,429
2,406 New
2,406 $152,000
Q2 2022

Aug 12, 2022
SELL
$57.22 - $72.03 $394,016 - $495,998
-6,886 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$66.82 - $79.77 $106,310 - $126,914
1,591 Added 30.05%
6,886 $490,000
Q4 2021

Feb 11, 2022
BUY
$75.73 - $82.03 $71,716 - $77,682
947 Added 21.78%
5,295 $412,000
Q3 2021

Nov 10, 2021
BUY
$80.06 - $93.0 $204,153 - $237,150
2,550 Added 141.82%
4,348 $351,000
Q2 2021

Aug 12, 2021
SELL
$88.18 - $94.01 $56,699 - $60,448
-643 Reduced 26.34%
1,798 $168,000
Q1 2021

May 17, 2021
BUY
$86.01 - $96.22 $209,950 - $234,873
2,441 New
2,441 $219,000

Others Institutions Holding EWY

# of Institutions
284
Shares Held
36.4M
Call Options Held
1M
Put Options Held
884K
View Full List

About ISHARES INC MSCI SOUTH KOREA E

EWY Quotes by TradingView
  • Ticker EWY
  • Sector ETFs
  • Industry ETFs
More about EWY
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