Phoenix Holdings Ltd. Ishares Inc Msci South Korea E Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 459,585 shares of EWY stock, worth $25.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

459,585

Previous 1,622,585 71.68%

Holding current value

$25.8 Million

Previous $107 Million 72.59%

% of portfolio

0.44%

Previous 1.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.44 - $68.96 $69.1 Million - $80.2 Million	-1,163,000 Reduced 71.68%	459,585 $29.4 Million
Q2 2024 Aug 12, 2024	SELL	$60.88 - $66.92 $4.52 Million - $4.97 Million	-74,281 Reduced 4.38%	1,622,585 $107 Million
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $91.9 Million - $108 Million	1,599,606 Added 1644.67%	1,696,866 $114 Million
Q4 2023 Feb 14, 2024	SELL	$54.64 - $65.98 $34.9 Million - $42.1 Million	-638,518 Reduced 86.78%	97,260 $6.37 Million
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $36 Million - $41.6 Million	612,489 Added 496.79%	735,778 $43.4 Million
Q2 2023 Aug 07, 2023	SELL	$59.27 - $67.51 $36.7 Million - $41.7 Million	-618,386 Reduced 83.38%	123,289 $7.81 Million
Q1 2023 May 11, 2023	SELL	$55.43 - $65.41 $28.1 Million - $33.2 Million	-507,000 Reduced 40.6%	741,675 $45.4 Million
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $60.5 Million - $75.8 Million	1,248,675 New	1,248,675 $70.5 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $375,592 - $472,804	-6,564 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$66.82 - $79.77 $47,442 - $56,636	710 Added 12.13%	6,564 $468,000
Q4 2021 Feb 07, 2022	BUY	$75.73 - $82.03 $443,323 - $480,203	5,854 New	5,854 $456,000
Q3 2021 Oct 27, 2021	SELL	$80.06 - $93.0 $1.07 Million - $1.24 Million	-13,339 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$88.18 - $94.01 $62,166 - $66,277	-705 Reduced 5.02%	13,339 $1.24 Million
Q1 2021 May 10, 2021	SELL	$86.01 - $96.22 $1.01 Million - $1.13 Million	-11,786 Reduced 45.63%	14,044 $1.26 Million
Q4 2020 Feb 11, 2021	SELL	$64.9 - $86.15 $232,342 - $308,417	-3,580 Reduced 12.17%	25,830 $2.22 Million
Q3 2020 Nov 10, 2020	SELL	$57.46 - $66.88 $1.79 Million - $2.09 Million	-31,200 Reduced 51.48%	29,410 $1.81 Million
Q2 2020 Aug 10, 2020	BUY	$43.69 - $60.23 $2.35 Million - $3.24 Million	53,790 Added 788.71%	60,610 $3.29 Million
Q1 2020 May 20, 2020	BUY	$38.97 - $64.09 $265,775 - $437,093	6,820 New	6,820 $313,000

Others Institutions Holding EWY

# of Institutions

264

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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Phoenix Holdings Ltd. Ishares Inc Msci South Korea E Transaction History