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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

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 151 shares of EWY stock, worth $12,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151
Previous 151 -0.0%
Holding current value
$12,674
Previous $8,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$51.16 - $58.46 $153 - $175
3 Added 2.03%
151 $8,000
Q4 2024

Feb 12, 2025
SELL
$50.89 - $63.57 $3,104 - $3,877
-61 Reduced 29.19%
148 $7,000
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
330
Shares Held
44.1M
Call Options Held
10.8M
Put Options Held
2.86M
View Full List

About ISHARES INC MSCI SOUTH KOREA E

EWY Quotes by TradingView
  • Ticker EWY
  • Sector ETFs
  • Industry ETFs
More about EWY
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