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

Rafferty Asset Management, LLC

$29.4 Billion
Q2 2025

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 985,291 shares of EWY stock, worth $90.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

985,291

Previous 887,529 11.02%

Holding current value

$90.4 Million

Previous $48 Million 47.46%

% of portfolio

0.24%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$48.92 - $72.65 $4.78 Million - $7.1 Million	97,762 Added 11.02%	985,291 $70.7 Million
Q1 2025 May 14, 2025	SELL	$51.16 - $58.46 $20.6 Million - $23.5 Million	-401,770 Reduced 31.16%	887,529 $48 Million
Q4 2024 Feb 14, 2025	BUY	$50.89 - $63.57 $48.4 Million - $60.4 Million	950,379 Added 280.41%	1,289,299 $65.6 Million
Q3 2024 Nov 13, 2024	BUY	$59.44 - $68.96 $3.79 Million - $4.39 Million	63,696 Added 23.14%	338,920 $21.7 Million
Q2 2024 Aug 13, 2024	SELL	$60.88 - $66.92 $1.71 Million - $1.88 Million	-28,106 Reduced 9.27%	275,224 $18.2 Million
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	$48.42 - $60.73 $1.12 Million - $1.41 Million	23,151 Added 15.32%	174,302 $9.84 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $1.01 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

329

Shares Held

45.7M

Call Options Held

10.8M

Put Options Held

2.79M

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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

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