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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 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 11,756 shares of EWY stock, worth $610,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,756

Previous 32,000 63.26%

Holding current value

$610,959

Previous $2.11 Million 64.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.44 - $68.96 $184,026 - $213,500	3,096 Added 35.75%	11,756 $751,000
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

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