O'Shaughnessy Asset Management, LLC Ishares Inc Msci South Korea E Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 209 shares of EWY stock, worth $10,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209

Previous 254 17.72%

Holding current value

$10,755

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.44 - $68.96 $2,674 - $3,103	-45 Reduced 17.72%	209 $13,000
Q4 2023 Feb 09, 2024	BUY	$54.64 - $65.98 $3,059 - $3,694	56 Added 28.28%	254 $16,000
Q2 2023 Aug 11, 2023	BUY	$59.27 - $67.51 $5,452 - $6,210	92 Added 86.79%	198 $12,000
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $5,020 - $6,592	106 New	106 $5,000
Q2 2022 Aug 11, 2022	SELL	$57.22 - $72.03 $6,923 - $8,715	-121 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $8,085 - $9,652	121 New	121 $9,000
Q4 2021 Feb 11, 2022	SELL	$75.73 - $82.03 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$80.06 - $93.0 $0 - $0	0 New	0 $0
Q2 2021 Aug 09, 2021	BUY	$88.18 - $94.01 $0 - $0	0 New	0 $0

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

Ticker EWY
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Ishares Inc Msci South Korea E Transaction History