Private Trust CO Na Ishares Inc Msci South Korea E Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Private Trust CO Na holds 166 shares of EWY stock, worth $9,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 166 -0.0%

Holding current value

$9,022

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.44 - $68.96 $25,262 - $29,307	-425 Reduced 71.91%	166 $10,000
Q2 2024 Jul 23, 2024	SELL	$60.88 - $66.92 $14,063 - $15,458	-231 Reduced 28.1%	591 $39,000
Q1 2024 Apr 24, 2024	SELL	$57.46 - $67.53 $402 - $472	-7 Reduced 0.84%	822 $55,000
Q4 2023 Jan 24, 2024	BUY	$54.64 - $65.98 $1,748 - $2,111	32 Added 4.02%	829 $54,000
Q3 2023 Oct 18, 2023	SELL	$58.7 - $67.9 $6,222 - $7,197	-106 Reduced 11.74%	797 $46,000
Q2 2023 Jul 28, 2023	BUY	$59.27 - $67.51 $12,091 - $13,772	204 Added 29.18%	903 $57,000
Q1 2023 Apr 12, 2023	BUY	$55.43 - $65.41 $2,217 - $2,616	40 Added 6.07%	699 $42,000
Q4 2022 Jan 18, 2023	BUY	$48.42 - $60.73 $23,193 - $29,089	479 Added 266.11%	659 $0
Q2 2022 Sep 16, 2022	BUY	$57.22 - $72.03 $10,299 - $12,965	180 New	180 $10,000

Others Institutions Holding EWY

# of Institutions

263

Shares Held

38.1M

Call Options Held

727K

Put Options Held

982K

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 Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Inc Msci South Korea E Transaction History