Raymond James & Associates Ishares Inc Msci South Korea E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Raymond James & Associates holds 35,921 shares of EWY stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,921

Previous 20,235 77.52%

Holding current value

$2.06 Million

Previous $1.34 Million 71.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.44 - $68.96 $932,375 - $1.08 Million	15,686 Added 77.52%	35,921 $2.3 Million
Q2 2024 Jul 19, 2024	BUY	$60.88 - $66.92 $1.03 Million - $1.13 Million	16,866 Added 500.62%	20,235 $1.34 Million
Q1 2024 Apr 22, 2024	BUY	$57.46 - $67.53 $193,582 - $227,508	3,369 New	3,369 $226,000
Q1 2023 Apr 14, 2023	SELL	$55.43 - $65.41 $5,543 - $6,541	-100 Reduced 1.3%	7,573 $463,000
Q4 2022 Feb 08, 2023	BUY	$48.42 - $60.73 $371,526 - $465,981	7,673 New	7,673 $433,000
Q4 2021 Feb 08, 2022	SELL	$75.73 - $82.03 $1.04 Million - $1.13 Million	-13,757 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$80.06 - $93.0 $80,540 - $93,558	-1,006 Reduced 6.81%	13,757 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$88.18 - $94.01 $13,227 - $14,101	150 Added 1.03%	14,763 $1.38 Million
Q1 2021 May 14, 2021	SELL	$86.01 - $96.22 $83,601 - $93,525	-972 Reduced 6.24%	14,613 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $753,813 - $1 Million	11,615 Added 292.57%	15,585 $1.34 Million
Q3 2020 Nov 04, 2020	SELL	$57.46 - $66.88 $98,716 - $114,899	-1,718 Reduced 30.2%	3,970 $259,000
Q2 2020 Jul 28, 2020	SELL	$43.69 - $60.23 $229,197 - $315,966	-5,246 Reduced 47.98%	5,688 $325,000
Q1 2020 Apr 21, 2020	BUY	$38.97 - $64.09 $426,097 - $700,760	10,934 New	10,934 $513,000
Q4 2019 Feb 12, 2020	SELL	$55.02 - $62.49 $293,861 - $333,759	-5,341 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$51.18 - $59.64 $18,220 - $21,231	-356 Reduced 6.25%	5,341 $301,000
Q2 2019 Aug 06, 2019	SELL	$54.92 - $64.3 $108,027 - $126,478	-1,967 Reduced 25.67%	5,697 $341,000
Q1 2019 May 06, 2019	BUY	$56.82 - $65.24 $147,618 - $169,493	2,598 Added 51.28%	7,664 $467,000
Q4 2018 Feb 11, 2019	SELL	$56.85 - $67.95 $624,497 - $746,430	-10,985 Reduced 68.44%	5,066 $298,000
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $412,336 - $446,339	-6,514 Reduced 28.87%	16,051 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $1.19 Million - $1.36 Million	-17,823 Reduced 44.13%	22,565 $1.53 Million
Q1 2018 May 14, 2018	BUY	$68.93 - $79.04 $204,377 - $234,353	2,965 Added 7.92%	40,388 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	$69.22 - $77.41 $1.08 Million - $1.21 Million	15,655 Added 71.92%	37,423 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	$66.73 - $70.07 $542,915 - $570,089	8,136 Added 59.68%	21,768 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,632	13,632 $924,000

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

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About ISHARES INC MSCI SOUTH KOREA E

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Raymond James & Associates Ishares Inc Msci South Korea E Transaction History