Morningstar Investment Management LLC Ishares Inc Msci South Korea E Transaction History

Morningstar Investment Management LLC

$1.27 Billion
Q4 2024

A detailed history of Morningstar Investment Management LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Morningstar Investment Management LLC holds 209,268 shares of EWY stock, worth $11.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

209,268

Previous 101,098 107.0%

Holding current value

$11.4 Million

Previous $6.43 Million 65.71%

% of portfolio

0.84%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$50.89 - $63.57 $5.5 Million - $6.88 Million	108,170 Added 107.0%	209,268 $10.7 Million
Q3 2024 Nov 12, 2024	SELL	$59.44 - $68.96 $2.05 Million - $2.37 Million	-34,425 Reduced 25.4%	101,098 $6.43 Million
Q4 2023 Feb 13, 2024	SELL	$54.64 - $65.98 $9.77 Million - $11.8 Million	-178,762 Reduced 56.88%	135,523 $8.88 Million
Q3 2023 Apr 09, 2024	SELL	$58.7 - $67.9 $3.37 Million - $3.9 Million	-57,483 Reduced 15.46%	314,285 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $3.37 Million - $3.9 Million	-57,483 Reduced 15.46%	314,285 $18.5 Million
Q2 2023 Apr 09, 2024	SELL	$59.27 - $67.51 $1.3 Million - $1.48 Million	-21,880 Reduced 5.56%	371,768 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$59.27 - $67.51 $1.3 Million - $1.48 Million	-21,880 Reduced 5.56%	371,768 $23.6 Million
Q1 2023 Apr 09, 2024	BUY	$55.43 - $65.41 $14.3 Million - $16.9 Million	258,125 Added 190.47%	393,648 $24.1 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $17.7 Million - $20.8 Million	318,557 Added 424.23%	393,648 $24.1 Million
Q4 2022 Apr 05, 2024	BUY	$48.42 - $60.73 $10.9 Million - $13.7 Million	225,569 Added 166.44%	361,092 $20.4 Million
Q4 2022 Feb 10, 2023	SELL	$48.42 - $60.73 $13.4 Million - $16.8 Million	-275,919 Reduced 78.61%	75,091 $4.24 Million
Q3 2022 Apr 05, 2024	BUY	$47.36 - $62.19 $15 Million - $19.7 Million	316,060 Added 904.32%	351,010 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $10.8 Million - $14.2 Million	228,935 Added 187.54%	351,010 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$57.22 - $72.03 $4.99 Million - $6.28 Million	87,125 Added 249.28%	122,075 $7.1 Million
Q1 2022 Apr 05, 2024	SELL	$66.82 - $79.77 $6.72 Million - $8.02 Million	-100,573 Reduced 74.21%	34,950 $2.49 Million
Q1 2022 May 10, 2022	BUY	$66.82 - $79.77 $2.34 Million - $2.79 Million	34,950 New	34,950 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $12.2 Million - $14.2 Million	-152,699 Closed	0 $0
Q2 2021 Apr 04, 2024	BUY	$88.18 - $94.01 $2.22 Million - $2.37 Million	25,203 Added 18.6%	160,726 $15 Million
Q2 2021 Aug 11, 2021	SELL	$88.18 - $94.01 $690,713 - $736,380	-7,833 Reduced 4.88%	152,699 $14.2 Million
Q1 2021 May 11, 2021	SELL	$86.01 - $96.22 $992,555 - $1.11 Million	-11,540 Reduced 6.71%	160,532 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $3.54 Million - $4.7 Million	-54,530 Reduced 24.06%	172,072 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$57.46 - $66.88 $9.53 Million - $11.1 Million	-165,808 Reduced 42.25%	226,602 $14.8 Million
Q2 2020 Jul 31, 2020	BUY	$43.69 - $60.23 $12.6 Million - $17.3 Million	287,999 Added 275.83%	392,410 $22.4 Million
Q1 2020 May 12, 2020	BUY	$38.97 - $64.09 $2.61 Million - $4.29 Million	66,966 Added 178.84%	104,411 $4.9 Million
Q4 2019 Apr 03, 2024	BUY	$55.02 - $62.49 $344,865 - $391,687	6,268 Added 20.1%	37,445 $2.33 Million
Q4 2019 Feb 11, 2020	BUY	$55.02 - $62.49 $344,865 - $391,687	6,268 Added 20.1%	37,445 $2.33 Million
Q3 2019 Apr 03, 2024	SELL	$51.18 - $59.64 $5.34 Million - $6.22 Million	-104,346 Reduced 77.0%	31,177 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$51.18 - $59.64 $178,925 - $208,501	3,496 Added 12.63%	31,177 $1.76 Million
Q2 2019 Aug 05, 2019	BUY	$54.92 - $64.3 $1.52 Million - $1.78 Million	27,681 New	27,681 $1.66 Million

Others Institutions Holding EWY

# of Institutions

263

Shares Held

38.1M

Call Options Held

727K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

More about EWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Management LLC with notifications on news.

Account

Morningstar Investment Management LLC Ishares Inc Msci South Korea E Transaction History