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

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Morningstar Investment Services LLC holds 182,308 shares of EWY stock, worth $10.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

182,308

Previous 206,498 11.71%

Holding current value

$10.9 Million

Previous $13.9 Million 13.69%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.88 - $66.92 $1.47 Million - $1.62 Million	-24,190 Reduced 11.71%	182,308 $12 Million
Q1 2024 May 15, 2024	SELL	$57.46 - $67.53 $34.8 Million - $40.9 Million	-605,174 Reduced 74.56%	206,498 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$54.64 - $65.98 $21.9 Million - $26.4 Million	400,807 Added 97.55%	811,672 $53.6 Million
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $216,309 - $250,211	-3,685 Reduced 0.89%	410,865 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $15.5 Million - $17.7 Million	261,971 Added 171.7%	414,550 $26.1 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $8.46 Million - $9.98 Million	152,579 New	152,579 $9.34 Million
Q4 2022 Feb 10, 2023	BUY	$48.42 - $60.73 $6.59 Million - $8.27 Million	136,153 Added 3303.88%	140,274 $8.01 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $1,231 - $1,616	-26 Reduced 0.63%	4,121 $216,000
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $7.63 Million - $9.6 Million	-133,269 Reduced 96.98%	4,147 $242,000
Q1 2022 May 10, 2022	BUY	$66.82 - $79.77 $1.08 Million - $1.29 Million	16,192 Added 13.36%	137,416 $9.86 Million
Q4 2021 Feb 01, 2022	BUY	$75.73 - $82.03 $1.04 Million - $1.13 Million	13,769 Added 12.81%	121,224 $9.44 Million
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $11.9 Million - $13.8 Million	-148,422 Reduced 58.01%	107,455 $8.61 Million
Q2 2021 Aug 12, 2021	SELL	$88.18 - $94.01 $13.1 Million - $13.9 Million	-148,059 Reduced 36.65%	255,877 $23.8 Million
Q1 2021 May 11, 2021	SELL	$86.01 - $96.22 $662,621 - $741,278	-7,704 Reduced 1.87%	403,936 $35.8 Million
Q4 2020 Feb 11, 2021	SELL	$64.9 - $86.15 $4.1 Million - $5.45 Million	-63,225 Reduced 13.31%	411,640 $35.4 Million
Q3 2020 Nov 10, 2020	SELL	$57.46 - $66.88 $2.51 Million - $2.92 Million	-43,653 Reduced 8.42%	474,865 $30.6 Million
Q2 2020 Jul 30, 2020	BUY	$43.69 - $60.23 $20.6 Million - $28.4 Million	471,049 Added 992.33%	518,518 $29.7 Million
Q1 2020 May 04, 2020	BUY	$38.97 - $64.09 $1.85 Million - $3.04 Million	47,469 New	47,469 $2.2 Million

Others Institutions Holding EWY

# of Institutions

276

Shares Held

34.5M

Call Options Held

Put Options Held

884K

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About ISHARES INC MSCI SOUTH KOREA E

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