Robinson Value Management, Ltd. Ishares Inc Msci South Korea E Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 18,149 shares of EWY stock, worth $1.08 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

18,149

Previous 18,278 0.71%

Holding current value

$1.08 Million

Previous $1.21 Million 3.89%

% of portfolio

0.77%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$59.44 - $68.96 $7,667 - $8,895	-129 Reduced 0.71%	18,149 $1.16 Million
Q2 2024 Aug 12, 2024	SELL	$60.88 - $66.92 $24,595 - $27,035	-404 Reduced 2.16%	18,278 $1.21 Million
Q1 2024 Apr 15, 2024	BUY	$57.46 - $67.53 $192,088 - $225,752	3,343 Added 21.79%	18,682 $1.25 Million
Q3 2023 Nov 03, 2023	BUY	$58.7 - $67.9 $65,920 - $76,251	1,123 Added 7.9%	15,339 $904,000
Q2 2023 Aug 10, 2023	BUY	$59.27 - $67.51 $117,947 - $134,344	1,990 Added 16.28%	14,216 $901,000
Q1 2023 May 03, 2023	BUY	$55.43 - $65.41 $677,687 - $799,702	12,226 New	12,226 $748,000
Q2 2018 Aug 10, 2018	SELL	$66.79 - $76.09 $345,571 - $393,689	-5,174 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$66.73 - $70.07 $345,261 - $362,542	5,174	5,174 $357,000

Others Institutions Holding EWY

# of Institutions

272

Shares Held

33.6M

Call Options Held

Put Options Held

884K

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 Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.

Account

Robinson Value Management, Ltd. Ishares Inc Msci South Korea E Transaction History