Raymond James Financial Services Advisors, Inc. Ishares Inc Msci South Korea E Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,626 shares of EWY stock, worth $309,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,626

Previous 5,362 13.73%

Holding current value

$309,248

Previous $351,000 11.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$57.46 - $67.53 $42,290 - $49,702	-736 Reduced 13.73%	4,626 $310,000
Q4 2023 Jan 16, 2024	SELL	$54.64 - $65.98 $19,178 - $23,158	-351 Reduced 6.14%	5,362 $351,000
Q3 2023 Oct 24, 2023	SELL	$58.7 - $67.9 $59,110 - $68,375	-1,007 Reduced 14.99%	5,713 $336,000
Q2 2023 Jul 25, 2023	BUY	$59.27 - $67.51 $54,765 - $62,379	924 Added 15.94%	6,720 $425,000
Q1 2023 Apr 14, 2023	SELL	$55.43 - $65.41 $103,099 - $121,662	-1,860 Reduced 24.29%	5,796 $354,000

Q4 2022 Feb 08, 2023	SELL	$53.63 - $60.73 $37,326 - $42,268	-696 Reduced 8.33%	7,656 $432,000
Q3 2022 Oct 25, 2022	BUY	$50.57 - $62.19 $4,247 - $5,223	84 Added 1.02%	8,352 $396,000
Q2 2022 Aug 12, 2022	BUY	$57.22 - $72.03 $23,116 - $29,100	404 Added 5.14%	8,268 $481,000
Q1 2022 May 11, 2022	BUY	$66.82 - $79.77 $10,691 - $12,763	160 Added 2.08%	7,864 $560,000
Q4 2021 Feb 08, 2022	SELL	$75.73 - $82.03 $633,557 - $686,262	-8,366 Reduced 52.06%	7,704 $600,000
Q3 2021 Nov 02, 2021	SELL	$80.06 - $93.0 $846,234 - $983,010	-10,570 Reduced 39.68%	16,070 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$88.18 - $94.01 $150,611 - $160,569	1,708 Added 6.85%	26,640 $2.48 Million
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $527,757 - $590,405	6,136 Added 32.65%	24,932 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $117,663 - $156,189	1,813 Added 10.68%	18,796 $1.62 Million
Q3 2020 Nov 04, 2020	BUY	$57.46 - $66.88 $18,329 - $21,334	319 Added 1.91%	16,983 $1.11 Million
Q2 2020 Jul 17, 2020	BUY	$43.69 - $60.23 $728,050 - $1 Million	16,664 New	16,664 $952,000
Q1 2020 Apr 21, 2020	SELL	$38.97 - $64.09 $204,124 - $335,703	-5,238 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.02 - $62.49 $167,866 - $190,656	-3,051 Reduced 36.81%	5,238 $326,000
Q3 2019 Nov 07, 2019	BUY	$51.18 - $59.64 $162,905 - $189,834	3,183 Added 62.34%	8,289 $467,000
Q2 2019 Aug 06, 2019	SELL	$54.92 - $64.3 $67,112 - $78,574	-1,222 Reduced 19.31%	5,106 $306,000
Q1 2019 May 06, 2019	SELL	$56.82 - $65.24 $153,016 - $175,691	-2,693 Reduced 29.85%	6,328 $386,000
Q4 2018 Feb 11, 2019	BUY	$56.85 - $67.95 $20,636 - $24,665	363 Added 4.19%	9,021 $531,000
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $77,352 - $83,731	1,222 Added 16.43%	8,658 $591,000
Q2 2018 Jul 30, 2018	SELL	$66.79 - $76.09 $6,411 - $7,304	-96 Reduced 1.27%	7,436 $504,000
Q1 2018 Apr 16, 2018	BUY	$68.93 - $79.04 $83,818 - $96,112	1,216 Added 19.25%	7,532 $568,000
Q4 2017 Feb 09, 2018	SELL	$69.22 - $77.41 $59,252 - $66,262	-856 Reduced 11.94%	6,316 $473,000
Q3 2017 Oct 26, 2017	BUY	$66.73 - $70.07 $34,232 - $35,945	513 Added 7.7%	7,172 $495,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,659	6,659 $452,000

Others Institutions Holding EWY

# of Institutions

290

Shares Held

45.5M

Call Options Held

1.45M

Put Options Held

2.2M

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About ISHARES INC MSCI SOUTH KOREA E

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Raymond James Financial Services Advisors, Inc. Ishares Inc Msci South Korea E Transaction History