Pekin Hardy Strauss, Inc. Ishares Inc Msci South Korea E Transaction History

Pekin Hardy Strauss, Inc.

$744 Million
Q4 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 22,447 shares of EWY stock, worth $1.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,447

Previous 25,582 12.25%

Holding current value

$1.28 Million

Previous $1.64 Million 30.2%

% of portfolio

0.15%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$50.89 - $63.57 $159,540 - $199,291	-3,135 Reduced 12.25%	22,447 $1.14 Million
Q2 2024 Aug 09, 2024	SELL	$60.88 - $66.92 $15,220 - $16,730	-250 Reduced 0.97%	25,582 $1.69 Million
Q1 2024 May 02, 2024	SELL	$57.46 - $67.53 $200,248 - $235,342	-3,485 Reduced 11.89%	25,832 $1.73 Million
Q4 2023 Feb 05, 2024	SELL	$54.64 - $65.98 $234,952 - $283,714	-4,300 Reduced 12.79%	29,317 $1.92 Million
Q3 2023 Nov 07, 2023	SELL	$58.7 - $67.9 $32,285 - $37,345	-550 Reduced 1.61%	33,617 $1.98 Million
Q2 2023 Aug 08, 2023	SELL	$59.27 - $67.51 $64,900 - $73,923	-1,095 Reduced 3.11%	34,167 $2.17 Million
Q1 2023 May 08, 2023	BUY	$55.43 - $65.41 $996,631 - $1.18 Million	17,980 Added 104.04%	35,262 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $836,794 - $1.05 Million	17,282 New	17,282 $976,000
Q2 2022 Aug 05, 2022	SELL	$57.22 - $72.03 $592,055 - $745,294	-10,347 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$66.82 - $79.77 $683,902 - $816,445	-10,235 Reduced 49.73%	10,347 $737,000
Q4 2021 Feb 08, 2022	SELL	$75.73 - $82.03 $869,380 - $941,704	-11,480 Reduced 35.81%	20,582 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $94,470 - $109,740	-1,180 Reduced 3.55%	32,062 $2.59 Million
Q2 2021 Aug 12, 2021	BUY	$88.18 - $94.01 $493,367 - $525,985	5,595 Added 20.24%	33,242 $3.1 Million
Q1 2021 May 13, 2021	BUY	$86.01 - $96.22 $544,013 - $608,591	6,325 Added 29.66%	27,647 $2.48 Million
Q4 2020 Feb 11, 2021	BUY	$64.9 - $86.15 $1.38 Million - $1.84 Million	21,322 New	21,322 $1.84 Million

Others Institutions Holding EWY

# of Institutions

269

Shares Held

39.3M

Call Options Held

2.31M

Put Options Held

3.2M

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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Pekin Hardy Strauss, Inc. Ishares Inc Msci South Korea E Transaction History