A detailed history of New Vernon Capital Holdings Ii LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 120,299 shares of EWY stock, worth $7.12 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
120,299
Previous 89,567 34.31%
Holding current value
$7.12 Million
Previous $6.01 Million 32.28%
% of portfolio
4.29%
Previous 3.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$60.88 - $66.92 $1.87 Million - $2.06 Million
30,732 Added 34.31%
120,299 $7.95 Million
Q1 2024

May 15, 2024

SELL
$57.46 - $67.53 $110,955 - $130,400
-1,931 Reduced 2.11%
89,567 $6.01 Million
Q4 2023

Feb 14, 2024

BUY
$54.64 - $65.98 $3.46 Million - $4.17 Million
63,271 Added 224.15%
91,498 $6 Million
Q3 2023

Nov 14, 2023

BUY
$58.7 - $67.9 $135,655 - $156,916
2,311 Added 8.92%
28,227 $1.66 Million
Q2 2023

Aug 14, 2023

BUY
$59.27 - $67.51 $141,596 - $161,281
2,389 Added 10.15%
25,916 $1.64 Million
Q1 2023

May 15, 2023

SELL
$55.43 - $65.41 $24,389 - $28,780
-440 Reduced 1.84%
23,527 $1.44 Million
Q4 2022

Feb 14, 2023

SELL
$48.42 - $60.73 $686,401 - $860,908
-14,176 Reduced 37.17%
23,967 $1.35 Million
Q3 2022

Nov 14, 2022

SELL
$47.36 - $62.19 $4 Million - $5.25 Million
-84,402 Reduced 68.87%
38,143 $1.81 Million
Q2 2022

Aug 15, 2022

BUY
$57.22 - $72.03 $1.66 Million - $2.08 Million
28,929 Added 30.9%
122,545 $7.13 Million
Q1 2022

May 16, 2022

SELL
$66.82 - $79.77 $121,545 - $145,101
-1,819 Reduced 1.91%
93,616 $6.67 Million
Q4 2021

Feb 14, 2022

BUY
$75.73 - $82.03 $2.36 Million - $2.56 Million
31,165 Added 48.49%
95,435 $7.43 Million
Q3 2021

Nov 15, 2021

SELL
$80.06 - $93.0 $3.96 Million - $4.6 Million
-49,499 Reduced 43.51%
64,270 $5.18 Million
Q2 2021

Aug 16, 2021

BUY
$88.18 - $94.01 $7.85 Million - $8.37 Million
89,019 Added 359.67%
113,769 $10.6 Million
Q1 2021

May 17, 2021

SELL
$86.01 - $96.22 $15.6 Million - $17.5 Million
-181,363 Reduced 87.99%
24,750 $2.22 Million
Q4 2020

Feb 12, 2021

BUY
$64.9 - $86.15 $6.85 Million - $9.1 Million
105,606 Added 105.07%
206,113 $17.7 Million
Q3 2020

Nov 13, 2020

BUY
$57.46 - $66.88 $5.78 Million - $6.72 Million
100,507 New
100,507 $6.57 Million

Others Institutions Holding EWY

About ISHARES INC MSCI SOUTH KOREA E


  • Ticker EWY
  • Sector ETFs
  • Industry ETFs
More about EWY
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