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

Private Trust CO Na

$964 Million
Q3 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 $8,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 591 71.91%

Holding current value

$8,542

Previous $39,000 74.36%

% 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

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

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About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

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