Rafferty Asset Management, LLC Ishares Inc Msci South Korea E Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 303,330 shares of EWY stock, worth $20.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

303,330

Previous 219,031 38.49%

Holding current value

$20.1 Million

Previous $14.4 Million 41.82%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$57.46 - $67.53 $4.84 Million - $5.69 Million	84,299 Added 38.49%	303,330 $20.4 Million
Q4 2023 Feb 13, 2024	SELL	$54.64 - $65.98 $1.99 Million - $2.41 Million	-36,479 Reduced 14.28%	219,031 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$58.7 - $67.9 $283,931 - $328,432	-4,837 Reduced 1.86%	255,510 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$59.27 - $67.51 $27,679 - $31,527	467 Added 0.18%	260,347 $16.5 Million
Q1 2023 May 11, 2023	BUY	$55.43 - $65.41 $4.74 Million - $5.6 Million	85,578 Added 49.1%	259,880 $15.9 Million

Q4 2022 Feb 13, 2023	BUY	$53.63 - $60.73 $1.24 Million - $1.41 Million	23,151 Added 15.32%	174,302 $9.84 Million
Q3 2022 Nov 14, 2022	SELL	$50.57 - $62.19 $1.07 Million - $1.32 Million	-21,232 Reduced 12.32%	151,151 $7.16 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $4.46 Million - $5.62 Million	-78,012 Reduced 31.16%	172,383 $10 Million
Q1 2022 May 13, 2022	SELL	$66.82 - $79.77 $2.96 Million - $3.53 Million	-44,250 Reduced 15.02%	250,395 $17.8 Million
Q4 2021 Feb 10, 2022	BUY	$75.73 - $82.03 $2.99 Million - $3.24 Million	39,454 Added 15.46%	294,645 $22.9 Million
Q3 2021 Nov 10, 2021	BUY	$80.06 - $93.0 $4.99 Million - $5.8 Million	62,384 Added 32.36%	255,191 $20.6 Million
Q2 2021 Aug 10, 2021	SELL	$88.18 - $94.01 $8.71 Million - $9.28 Million	-98,754 Reduced 33.87%	192,807 $18 Million
Q1 2021 May 10, 2021	BUY	$86.01 - $96.22 $12.9 Million - $14.4 Million	149,763 Added 105.62%	291,561 $26.2 Million
Q4 2020 Feb 10, 2021	SELL	$64.9 - $86.15 $3.26 Million - $4.33 Million	-50,270 Reduced 26.17%	141,798 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $745,715 - $867,968	-12,978 Reduced 6.33%	192,068 $12.6 Million
Q2 2020 Aug 07, 2020	BUY	$43.69 - $60.23 $4.32 Million - $5.95 Million	98,850 Added 93.08%	205,046 $11.7 Million
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $1.06 Million - $1.75 Million	-27,264 Reduced 20.43%	106,196 $4.98 Million
Q4 2019 Feb 10, 2020	SELL	$55.02 - $62.49 $6.91 Million - $7.85 Million	-125,571 Reduced 48.48%	133,460 $8.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $6.87 Million - $8 Million	134,143 Added 107.41%	259,031 $14.6 Million
Q2 2019 Aug 09, 2019	SELL	$54.92 - $64.3 $14.2 Million - $16.6 Million	-258,901 Reduced 67.46%	124,888 $7.48 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $11.2 Million - $12.8 Million	196,411 Added 104.82%	383,789 $23.4 Million
Q4 2018 Feb 11, 2019	BUY	$56.85 - $67.95 $3.86 Million - $4.62 Million	67,942 Added 56.89%	187,378 $11 Million
Q3 2018 Nov 09, 2018	SELL	$63.3 - $68.52 $5.35 Million - $5.79 Million	-84,564 Reduced 41.45%	119,436 $8.15 Million
Q2 2018 Aug 14, 2018	BUY	$66.79 - $76.09 $3.56 Million - $4.06 Million	53,293 Added 35.36%	204,000 $13.8 Million
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $4.01 Million - $4.6 Million	58,243 Added 62.99%	150,707 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$69.22 - $77.41 $4.75 Million - $5.32 Million	68,686 Added 288.86%	92,464 $6.93 Million
Q3 2017 Nov 13, 2017	BUY	$66.73 - $70.07 $1.59 Million - $1.67 Million	23,778	23,778 $1.64 Million

Others Institutions Holding EWY

# of Institutions

289

Shares Held

45.5M

Call Options Held

1.45M

Put Options Held

2.2M

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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Rafferty Asset Management, LLC Ishares Inc Msci South Korea E Transaction History