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 $15.6 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

278,498

Previous 94,882 193.52%

Holding current value

$15.6 Million

Previous $6.07 Million 133.55%

% of portfolio

1.64%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

268

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