Main Management LLC Ishares Inc Msci South Korea E Transaction History

Main Management LLC

$1.21 Billion
Q2 2024

A detailed history of Main Management LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Main Management LLC holds 300 shares of EWY stock, worth $18,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$18,978

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$60.88 - $66.92 $18,264 - $20,076	300 New	300 $20,000
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $28,416 - $37,314	-600 Reduced 98.04%	12 $1,000
Q1 2022 May 11, 2022	SELL	$66.82 - $79.77 $3.41 Million - $4.08 Million	-51,100 Reduced 98.82%	612 $44,000
Q4 2021 Feb 15, 2022	BUY	$75.73 - $82.03 $578,198 - $626,299	7,635 Added 17.32%	51,712 $4.03 Million
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $182,857 - $212,412	2,284 Added 5.47%	44,077 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$88.18 - $94.01 $12,080 - $12,879	-137 Reduced 0.33%	41,793 $3.89 Million
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $216,917 - $242,666	2,522 Added 6.4%	41,930 $3.76 Million
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $19,275 - $25,586	297 Added 0.76%	39,408 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$57.46 - $66.88 $116,413 - $135,498	2,026 Added 5.46%	39,111 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $351,311 - $484,309	8,041 Added 27.69%	37,085 $2.12 Million
Q1 2020 May 11, 2020	BUY	$38.97 - $64.09 $1.11 Million - $1.82 Million	28,444 Added 4740.67%	29,044 $1.36 Million
Q1 2019 May 13, 2019	SELL	$56.82 - $65.24 $2.34 Million - $2.68 Million	-41,141 Reduced 98.56%	600 $37,000
Q4 2018 Feb 07, 2019	SELL	$56.85 - $67.95 $177,428 - $212,071	-3,121 Reduced 6.96%	41,741 $2.46 Million
Q3 2018 Nov 09, 2018	BUY	$63.3 - $68.52 $1.21 Million - $1.31 Million	19,111 Added 74.21%	44,862 $3.06 Million
Q2 2018 Aug 01, 2018	BUY	$66.79 - $76.09 $16,096 - $18,337	241 Added 0.94%	25,751 $1.74 Million
Q1 2018 May 08, 2018	SELL	$68.93 - $79.04 $1.58 Million - $1.81 Million	-22,892 Reduced 47.3%	25,510 $1.93 Million
Q4 2017 Feb 08, 2018	BUY	$69.22 - $77.41 $305,883 - $342,074	4,419 Added 10.05%	48,402 $3.63 Million
Q3 2017 Nov 07, 2017	BUY	$66.73 - $70.07 $2.93 Million - $3.08 Million	43,983	43,983 $3.04 Million

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$498 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$182 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$145 Million
4.33% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$123 Million
0.6% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$108 Million
0.6% of portfolio

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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