Sea Bridge Investment Advisors LLC Ishares Inc Msci South Korea E Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 12,091 shares of EWY stock, worth $693,902. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,091

Previous 14,665 17.55%

Holding current value

$693,902

Previous $969,000 20.23%

% of portfolio

0.19%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.44 - $68.96 $152,998 - $177,503	-2,574 Reduced 17.55%	12,091 $773,000
Q2 2024 Jul 31, 2024	SELL	$60.88 - $66.92 $228,117 - $250,749	-3,747 Reduced 20.35%	14,665 $969,000
Q1 2024 Apr 30, 2024	SELL	$57.46 - $67.53 $12,066 - $14,181	-210 Reduced 1.13%	18,412 $1.24 Million
Q4 2023 Jan 24, 2024	SELL	$54.64 - $65.98 $25,079 - $30,284	-459 Reduced 2.41%	18,622 $1.22 Million
Q1 2023 Apr 27, 2023	SELL	$55.43 - $65.41 $2,993 - $3,532	-54 Reduced 0.28%	19,081 $1.17 Million
Q4 2022 Jan 18, 2023	SELL	$48.42 - $60.73 $125,407 - $157,290	-2,590 Reduced 11.92%	19,135 $0
Q3 2022 Nov 02, 2022	BUY	$47.36 - $62.19 $68,103 - $89,429	1,438 Added 7.09%	21,725 $1.03 Million
Q1 2022 May 09, 2022	BUY	$66.82 - $79.77 $1.09 Million - $1.3 Million	16,277 Added 405.91%	20,287 $1.45 Million
Q4 2021 Feb 02, 2022	BUY	$75.73 - $82.03 $303,677 - $328,940	4,010 New	4,010 $312,000
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $532,399 - $618,450	-6,650 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$64.9 - $86.15 $9,735 - $12,922	150 Added 2.31%	6,650 $572,000
Q3 2017 Oct 19, 2017	BUY	$66.73 - $70.07 $433,745 - $455,454	6,500	6,500 $449,000

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

Ticker EWY
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Sea Bridge Investment Advisors LLC Ishares Inc Msci South Korea E Transaction History