Schroder Investment Management Group Ishares Inc Msci South Korea E Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Schroder Investment Management Group holds 45,936 shares of EWY stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,936

Previous 55,120 16.66%

Holding current value

$2.67 Million

Previous $3.64 Million 19.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.44 - $68.96 $545,896 - $633,328	-9,184 Reduced 16.66%	45,936 $2.94 Million
Q2 2024 Aug 12, 2024	SELL	$60.88 - $66.92 $88.6 Million - $97.4 Million	-1,455,746 Reduced 96.35%	55,120 $3.64 Million
Q1 2024 May 14, 2024	BUY	$57.46 - $67.53 $31.6 Million - $37.2 Million	550,197 Added 57.27%	1,510,866 $101 Million
Q4 2023 Feb 13, 2024	BUY	$54.64 - $65.98 $51.4 Million - $62.1 Million	940,849 Added 4746.97%	960,669 $63 Million
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $23,597 - $27,295	-402 Reduced 1.99%	19,820 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$59.27 - $67.51 $554,233 - $631,286	-9,351 Reduced 31.62%	20,222 $1.28 Million
Q1 2023 May 11, 2023	SELL	$55.43 - $65.41 $9.27 Million - $10.9 Million	-167,313 Reduced 84.98%	29,573 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$47.36 - $62.19 $7.84 Million - $10.3 Million	165,454 Added 526.39%	196,886 $9.33 Million
Q2 2022 Aug 11, 2022	SELL	$57.22 - $72.03 $6,980 - $8,787	-122 Reduced 0.39%	31,432 $1.83 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $2.11 Million - $2.52 Million	31,554 New	31,554 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $14.7 Million - $15.9 Million	-194,346 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $7.96 Million - $9.25 Million	-99,422 Reduced 33.84%	194,346 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$88.18 - $94.01 $12.8 Million - $13.7 Million	145,712 Added 98.42%	293,768 $27.4 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $1.01 Million - $1.13 Million	11,718 Added 8.59%	148,056 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $25.2 Million - $33.5 Million	-388,385 Reduced 74.02%	136,338 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$57.46 - $66.88 $18.1 Million - $21 Million	314,406 Added 149.49%	524,723 $34.2 Million
Q2 2020 Aug 13, 2020	BUY	$43.69 - $60.23 $5.7 Million - $7.85 Million	130,413 Added 163.21%	210,317 $12 Million
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $5.74 Million - $9.44 Million	-147,332 Reduced 64.84%	79,904 $3.86 Million
Q4 2019 Feb 11, 2020	BUY	$55.02 - $62.49 $11.8 Million - $13.4 Million	214,354 Added 1663.98%	227,236 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$51.18 - $59.64 $659,300 - $768,282	12,882 New	12,882 $714,000
Q3 2018 Nov 13, 2018	SELL	$63.3 - $68.52 $57.2 Million - $61.9 Million	-902,939 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$66.79 - $76.09 $57.5 Million - $65.5 Million	860,290 Added 2017.14%	902,939 $60.4 Million
Q1 2018 May 11, 2018	SELL	$68.93 - $79.04 $50.9 Million - $58.3 Million	-738,032 Reduced 94.54%	42,649 $3.22 Million
Q4 2017 Feb 09, 2018	BUY	$69.22 - $77.41 $41.6 Million - $46.5 Million	601,281 Added 335.16%	780,681 $58.5 Million
Q3 2017 Nov 09, 2017	BUY	$66.73 - $70.07 $12 Million - $12.6 Million	179,400	179,400 $12.2 Million

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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Schroder Investment Management Group Ishares Inc Msci South Korea E Transaction History