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

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 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 5,956 shares of EWY stock, worth $311,737. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,956
Previous 5,398 10.34%
Holding current value
$311,737
Previous $356,000 6.74%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$59.44 - $68.96 $33,167 - $38,479
558 Added 10.34%
5,956 $380,000
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
265
Shares Held
37.8M
Call Options Held
725K
Put Options Held
982K
View Full List

About ISHARES INC MSCI SOUTH KOREA E

EWY Quotes by TradingView
  • Ticker EWY
  • Sector ETFs
  • Industry ETFs
More about EWY
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email