Nuveen Asset Management, LLC Ishares Inc Msci South Korea E Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 36,798 shares of EWY stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,798

Previous 40,724 9.64%

Holding current value

$1.91 Million

Previous $2.69 Million 12.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $233,361 - $270,736	-3,926 Reduced 9.64%	36,798 $2.35 Million
Q2 2024 Aug 09, 2024	SELL	$60.88 - $66.92 $590,840 - $649,458	-9,705 Reduced 19.24%	40,724 $2.69 Million
Q1 2024 May 13, 2024	SELL	$57.46 - $67.53 $821,045 - $964,936	-14,289 Reduced 22.08%	50,429 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $191,731 - $231,523	3,509 Added 5.73%	64,718 $4.24 Million
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $417,533 - $482,972	-7,113 Reduced 10.41%	61,209 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$59.27 - $67.51 $49,905 - $56,843	-842 Reduced 1.22%	68,322 $4.33 Million
Q1 2023 May 15, 2023	SELL	$55.43 - $65.41 $329,697 - $389,058	-5,948 Reduced 7.92%	69,164 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$48.42 - $60.73 $1.19 Million - $1.49 Million	24,480 Added 48.35%	75,112 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $1.03 Million - $1.36 Million	21,809 Added 75.67%	50,632 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $1.13 Million - $1.42 Million	-19,748 Reduced 40.66%	28,823 $1.68 Million
Q1 2022 May 16, 2022	SELL	$66.82 - $79.77 $1 Million - $1.2 Million	-15,008 Reduced 23.61%	48,571 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $1.68 Million - $1.82 Million	-22,191 Reduced 25.87%	63,579 $4.95 Million
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $4.88 Million - $5.67 Million	-60,968 Reduced 41.55%	85,770 $6.92 Million
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $7.44 Million - $7.93 Million	-84,376 Reduced 36.51%	146,738 $13.7 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $12.1 Million - $13.6 Million	141,096 Added 156.74%	231,114 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $1.06 Million - $1.41 Million	16,394 Added 22.27%	90,018 $7.75 Million
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $557,764 - $649,204	9,707 Added 15.19%	73,624 $4.81 Million
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $4.88 Million - $6.73 Million	-111,667 Reduced 63.6%	63,917 $3.65 Million
Q1 2020 May 14, 2020	BUY	$38.97 - $64.09 $2.81 Million - $4.62 Million	72,096 Added 69.67%	175,584 $8.24 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $2.48 Million - $2.82 Million	45,102 Added 77.25%	103,488 $6.44 Million
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $2.89 Million - $3.37 Million	-56,480 Reduced 49.17%	58,386 $3.29 Million
Q2 2019 Aug 15, 2019	SELL	$54.92 - $64.3 $1.31 Million - $1.53 Million	-23,790 Reduced 17.16%	114,866 $6.88 Million
Q1 2019 May 14, 2019	SELL	$56.82 - $65.24 $206,142 - $236,690	-3,628 Reduced 2.55%	138,656 $8.45 Million
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $610,114 - $729,239	-10,732 Reduced 7.01%	142,284 $8.38 Million
Q3 2018 Nov 13, 2018	BUY	$63.3 - $68.52 $9.69 Million - $10.5 Million	153,016 New	153,016 $10.4 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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Nuveen Asset Management, LLC Ishares Inc Msci South Korea E Transaction History