Silvercrest Asset Management Group LLC Ishares Inc Msci South Korea E Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 99,666 shares of EWY stock, worth $5.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,666

Previous 101,088 1.41%

Holding current value

$5.18 Million

Previous $6.68 Million 4.58%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $84,523 - $98,061	-1,422 Reduced 1.41%	99,666 $6.37 Million
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $6.15 Million - $6.76 Million	-101,088 Reduced 50.0%	101,088 $6.68 Million
Q2 2024 Aug 14, 2024	BUY	$60.88 - $66.92 $6.03 Million - $6.63 Million	99,029 Added 96.01%	202,176 $13.4 Million
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $503,292 - $591,495	8,759 Added 9.28%	103,147 $6.92 Million
Q4 2023 Feb 14, 2024	SELL	$54.64 - $65.98 $592,079 - $714,959	-10,836 Reduced 10.3%	94,388 $6.19 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $404,560 - $467,966	6,892 Added 7.01%	105,224 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $748,046 - $852,043	12,621 Added 14.73%	98,332 $6.23 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $264,013 - $311,547	4,763 Added 5.88%	85,711 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$48.42 - $60.73 $803,578 - $1.01 Million	16,596 Added 25.79%	80,948 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $3.05 Million - $4 Million	64,352 New	64,352 $3.05 Million
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $264,001 - $302,723	-3,830 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.22 - $77.41 $265,112 - $296,480	3,830	3,830 $287,000

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

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Silvercrest Asset Management Group LLC Ishares Inc Msci South Korea E Transaction History