Private Advisory Group LLC Ishares Inc Msci South Korea E Transaction History

Private Advisory Group LLC

$866 Million
Q4 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Private Advisory Group LLC holds 278,498 shares of EWY stock, worth $15.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

278,498

Previous 278,498 -0.0%

Holding current value

$15.5 Million

Previous $14.2 Million -0.0%

% of portfolio

1.64%

Previous 1.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.89 - $63.57 $9.34 Million - $11.7 Million	183,616 Added 193.52%	278,498 $14.2 Million
Q3 2024 Oct 09, 2024	BUY	$59.44 - $68.96 $5.64 Million - $6.54 Million	94,882 New	94,882 $6.07 Million
Q3 2022 Nov 10, 2022	SELL	$47.36 - $62.19 $2.81 Million - $3.69 Million	-59,337 Reduced 60.83%	38,206 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$57.22 - $72.03 $297,944 - $375,060	5,207 Added 5.64%	97,543 $5.68 Million
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $6.17 Million - $7.37 Million	92,336 New	92,336 $6.58 Million
Q2 2019 Jul 25, 2019	SELL	$54.92 - $64.3 $1.24 Million - $1.45 Million	-22,581 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$56.85 - $67.95 $135,018 - $161,381	-2,375 Reduced 9.52%	22,581 $1.33 Million
Q3 2018 Nov 07, 2018	BUY	$63.3 - $68.52 $11,520 - $12,470	182 Added 0.73%	24,956 $1.55 Million
Q2 2018 Aug 07, 2018	BUY	$66.79 - $76.09 $1.42 Million - $1.62 Million	21,244 Added 601.81%	24,774 $1.68 Million
Q1 2018 May 01, 2018	BUY	$68.93 - $79.04 $15,509 - $17,784	225 Added 6.81%	3,530 $266,000
Q4 2017 Jan 30, 2018	BUY	$69.22 - $77.41 $228,772 - $255,840	3,305	3,305 $248,000

Others Institutions Holding EWY

# of Institutions

271

Shares Held

39M

Call Options Held

2.31M

Put Options Held

3.2M

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

More about EWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Ishares Inc Msci South Korea E Transaction History