New Vernon Capital Holdings Ii LLC Ishares Inc Msci South Korea E Transaction History

New Vernon Capital Holdings Ii LLC

$186 Million
Q3 2024

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 59,990 shares of EWY stock, worth $3.49 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

59,990

Previous 120,299 50.13%

Holding current value

$3.49 Million

Previous $7.95 Million 51.75%

% of portfolio

2.07%

Previous 4.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $3.58 Million - $4.16 Million	-60,309 Reduced 50.13%	59,990 $3.84 Million
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

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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New Vernon Capital Holdings Ii LLC Ishares Inc Msci South Korea E Transaction History