Parallax Volatility Advisers, L.P. Ishares Inc Msci South Korea E Transaction History

Parallax Volatility Advisers, L.P.

  • $45.1 Billion
  • Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 32,000 shares of EWY stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,000
Holding current value
$2.02 Million
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$60.88 - $66.92 $527,220 - $579,527
8,660 New
8,660 $572,000
Q4 2023

Feb 14, 2024
BUY
$54.64 - $65.98 $80,921 - $97,716
1,481 Added 16.14%
10,658 $698,000
Q3 2023

Nov 14, 2023
SELL
$58.7 - $67.9 $6.18 Million - $7.15 Million
-105,357 Reduced 91.99%
9,177 $540,000
Q2 2023

Aug 14, 2023
BUY
$59.27 - $67.51 $6.79 Million - $7.73 Million
114,534 New
114,534 $7.26 Million
Q3 2022

Nov 14, 2022
BUY
$47.36 - $62.19 $375,138 - $492,606
7,921 Added 289.3%
10,659 $505,000
Q2 2022

Aug 15, 2022
SELL
$57.22 - $72.03 $76,503 - $96,304
-1,337 Reduced 32.81%
2,738 $159,000
Q4 2021

Feb 14, 2022
BUY
$75.73 - $82.03 $308,524 - $334,190
4,074 Added 407400.0%
4,075 $317,000
Q3 2021

Nov 15, 2021
SELL
$80.06 - $93.0 $668,260 - $776,271
-8,347 Reduced 99.99%
1 $0
Q2 2021

Aug 16, 2021
SELL
$88.18 - $94.01 $482,609 - $514,516
-5,473 Reduced 39.6%
8,348 $778,000
Q1 2021

May 14, 2021
BUY
$86.01 - $96.22 $419,642 - $469,457
4,879 Added 54.56%
13,821 $1.24 Million
Q4 2020

Feb 16, 2021
BUY
$64.9 - $86.15 $552,558 - $733,481
8,514 Added 1989.25%
8,942 $769,000
Q2 2019

Aug 14, 2019
BUY
$54.92 - $64.3 $23,450 - $27,456
427 Added 42700.0%
428 $26,000
Q1 2019

May 15, 2019
SELL
$56.82 - $65.24 $17.9 Million - $20.5 Million
-314,342 Reduced 100.0%
1 $0
Q4 2018

Feb 14, 2019
SELL
$56.85 - $67.95 $828,304 - $990,031
-14,570 Reduced 4.43%
314,343 $18.5 Million
Q3 2018

Nov 14, 2018
BUY
$63.3 - $68.52 $9.72 Million - $10.5 Million
153,476 Added 87.48%
328,913 $22.5 Million
Q2 2018

Aug 14, 2018
BUY
$66.79 - $76.09 $11.7 Million - $13.3 Million
175,436 Added 0.0%
175,437 $11.9 Million
Q1 2018

May 15, 2018
SELL
$68.93 - $79.04 $8.96 Million - $10.3 Million
-129,986 Reduced 100.0%
1 $0
Q4 2017

Feb 14, 2018
BUY
$69.22 - $77.41 $4.5 Million - $5.03 Million
65,004 Added 100.03%
129,987 $9.74 Million
Q3 2017

Nov 14, 2017
BUY
$66.73 - $70.07 $4.34 Million - $4.55 Million
64,983
64,983 $4.49 Million

Others Institutions Holding EWY

# of Institutions
284
Shares Held
36.4M
Call Options Held
1M
Put Options Held
884K
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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