Pacer Advisors, Inc. Ishares Inc Msci South Korea E Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Pacer Advisors, Inc. holds 94,363 shares of EWY stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,363

Previous 107,377 12.12%

Holding current value

$5.42 Million

Previous $7.1 Million 14.95%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.44 - $68.96 $773,552 - $897,445	-13,014 Reduced 12.12%	94,363 $6.04 Million
Q2 2024 Aug 13, 2024	BUY	$60.88 - $66.92 $300,138 - $329,915	4,930 Added 4.81%	107,377 $7.1 Million
Q1 2024 May 10, 2024	SELL	$57.46 - $67.53 $317,064 - $372,630	-5,518 Reduced 5.11%	102,447 $6.88 Million
Q4 2023 Jan 16, 2024	BUY	$54.64 - $65.98 $233,148 - $281,536	4,267 Added 4.11%	107,965 $7.07 Million
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $439,956 - $508,910	7,495 Added 7.79%	103,698 $6.11 Million
Q2 2023 Jul 12, 2023	BUY	$59.27 - $67.51 $460,290 - $524,282	7,766 Added 8.78%	96,203 $6.1 Million
Q1 2023 May 02, 2023	BUY	$55.43 - $65.41 $152,709 - $180,204	2,755 Added 3.22%	88,437 $5.41 Million
Q4 2022 Feb 06, 2023	BUY	$48.42 - $60.73 $4.11 Million - $5.16 Million	84,967 Added 11883.5%	85,682 $4.84 Million
Q3 2022 Oct 18, 2022	BUY	$47.36 - $62.19 $23,064 - $30,286	487 Added 213.6%	715 $34,000
Q2 2022 Aug 12, 2022	BUY	$57.22 - $72.03 $13,046 - $16,422	228 New	228 $13,000
Q1 2022 Apr 05, 2022	SELL	$66.82 - $79.77 $5.85 Million - $6.98 Million	-87,499 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$75.73 - $82.03 $93,375 - $101,142	1,233 Added 1.43%	87,499 $6.81 Million
Q3 2021 Oct 15, 2021	BUY	$80.06 - $93.0 $6.91 Million - $8.02 Million	86,266 New	86,266 $6.96 Million
Q2 2021 Jul 21, 2021	SELL	$88.18 - $94.01 $7.63 Million - $8.13 Million	-86,514 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$86.01 - $96.22 $176,320 - $197,251	-2,050 Reduced 2.31%	86,514 $7.76 Million
Q4 2020 Jan 20, 2021	SELL	$64.9 - $86.15 $971,163 - $1.29 Million	-14,964 Reduced 14.45%	88,564 $7.62 Million
Q3 2020 Oct 19, 2020	BUY	$57.46 - $66.88 $5.95 Million - $6.92 Million	103,528 New	103,528 $6.77 Million
Q1 2020 Apr 23, 2020	SELL	$38.97 - $64.09 $1.86 Million - $3.07 Million	-47,824 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$55.02 - $62.49 $1.21 Million - $1.38 Million	22,045 Added 85.52%	47,824 $2.97 Million
Q3 2019 Oct 10, 2019	BUY	$51.18 - $59.64 $1.32 Million - $1.54 Million	25,779 New	25,779 $1.45 Million

Others Institutions Holding EWY

# of Institutions

265

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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Pacer Advisors, Inc. Ishares Inc Msci South Korea E Transaction History