Mondrian Investment Partners LTD Ishares Inc Msci South Korea E Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 4,821 shares of EWY stock, worth $286,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,821

Previous 5,922 18.59%

Holding current value

$286,222

Previous $391,000 21.23%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.44 - $68.96 $65,443 - $75,924	-1,101 Reduced 18.59%	4,821 $308,000
Q2 2024 Aug 12, 2024	BUY	$60.88 - $66.92 $49,799 - $54,740	818 Added 16.03%	5,922 $391,000
Q1 2024 May 07, 2024	SELL	$57.46 - $67.53 $402,392 - $472,912	-7,003 Reduced 57.84%	5,104 $342,000
Q4 2023 Feb 13, 2024	SELL	$54.64 - $65.98 $105,400 - $127,275	-1,929 Reduced 13.74%	12,107 $793,000
Q3 2023 Nov 06, 2023	SELL	$58.7 - $67.9 $47,547 - $54,999	-810 Reduced 5.46%	14,036 $827,000
Q2 2023 Sep 20, 2023	BUY	$59.27 - $67.51 $671,114 - $764,415	11,323 Added 321.4%	14,846 $940,000
Q1 2023 Sep 20, 2023	SELL	$55.43 - $65.41 $627,633 - $740,637	-11,323 Reduced 76.27%	3,523 $215,000
Q4 2022 Feb 03, 2023	SELL	$48.42 - $60.73 $374,673 - $469,928	-7,738 Reduced 68.72%	3,523 $199,000
Q1 2022 May 05, 2022	BUY	$66.82 - $79.77 $71,497 - $85,353	1,070 Added 10.5%	11,261 $802,000
Q4 2021 Feb 09, 2022	SELL	$75.73 - $82.03 $40,288 - $43,639	-532 Reduced 4.96%	10,191 $794,000
Q3 2021 Oct 27, 2021	BUY	$80.06 - $93.0 $91,908 - $106,764	1,148 Added 11.99%	10,723 $865,000
Q1 2021 May 10, 2021	SELL	$86.01 - $96.22 $146,991 - $164,439	-1,709 Reduced 15.15%	9,575 $867,000
Q1 2020 May 12, 2020	BUY	$38.97 - $64.09 $304,589 - $500,927	7,816 Added 225.37%	11,284 $529,000
Q3 2019 Nov 04, 2019	BUY	$51.18 - $59.64 $177,492 - $206,831	3,468 New	3,468 $195,000

Others Institutions Holding EWY

# of Institutions

272

Shares Held

33.6M

Call Options Held

Put Options Held

884K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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Mondrian Investment Partners LTD Ishares Inc Msci South Korea E Transaction History