Quantitative Investment Management, LLC Ishares Inc Msci South Korea E Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 39,196 shares of EWY stock, worth $2.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

39,196

Holding current value

$2.04 Million

% of portfolio

0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.44 - $68.96 $2.33 Million - $2.7 Million	39,196 New	39,196 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $4.05 Million - $4.61 Million	68,347 New	68,347 $4.33 Million
Q4 2022 Feb 14, 2023	SELL	$48.42 - $60.73 $1.63 Million - $2.04 Million	-33,653 Reduced 50.64%	32,796 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $743,315 - $976,072	15,695 Added 30.92%	66,449 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$57.22 - $72.03 $2.06 Million - $2.59 Million	35,944 Added 242.7%	50,754 $2.95 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $989,604 - $1.18 Million	14,810 New	14,810 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $5.32 Million - $6.17 Million	-66,394 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $2.14 Million - $2.28 Million	24,273 Added 57.63%	66,394 $6.19 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $3.62 Million - $4.05 Million	42,121 New	42,121 $3.78 Million
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $504,986 - $670,333	-7,781 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.46 - $66.88 $447,096 - $520,393	7,781 New	7,781 $508,000
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $2.09 Million - $3.43 Million	-53,586 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $2.95 Million - $3.35 Million	53,586 New	53,586 $3.33 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $1.85 Million - $2.17 Million	-33,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $1.91 Million - $2.2 Million	33,700 New	33,700 $2.05 Million
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $3.21 Million - $3.68 Million	-46,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.22 - $77.41 $3.23 Million - $3.61 Million	46,600	46,600 $3.49 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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Quantitative Investment Management, LLC Ishares Inc Msci South Korea E Transaction History