Nvwm, LLC Ishares Inc Msci South Korea E Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Nvwm, LLC holds 7,365 shares of EWY stock, worth $442,047. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,365

Previous 7,216 2.06%

Holding current value

$442,047

Previous $476,000 1.05%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.44 - $68.96 $8,856 - $10,275	149 Added 2.06%	7,365 $471,000
Q2 2024 Aug 13, 2024	BUY	$60.88 - $66.92 $791 - $869	13 Added 0.18%	7,216 $476,000
Q1 2024 May 06, 2024	BUY	$57.46 - $67.53 $44,416 - $52,200	773 Added 12.02%	7,203 $483,000
Q4 2023 Feb 07, 2024	BUY	$54.64 - $65.98 $12,348 - $14,911	226 Added 3.64%	6,430 $421,000
Q3 2023 Oct 30, 2023	BUY	$58.7 - $67.9 $5,870 - $6,790	100 Added 1.64%	6,204 $365,000
Q2 2023 Aug 08, 2023	BUY	$59.27 - $67.51 $361,784 - $412,081	6,104 New	6,104 $386,000
Q4 2019 Feb 07, 2020	SELL	$55.02 - $62.49 $14,580 - $16,559	-265 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$69.22 - $77.41 $18,343 - $20,513	265	265 $20,000

Others Institutions Holding EWY

# of Institutions

276

Shares Held

34.5M

Call Options Held

Put Options Held

884K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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