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

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q2 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 101,088 shares of EWY stock, worth $6.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
101,088
Previous 202,176 50.0%
Holding current value
$6.07 Million
Previous $13.4 Million 50.0%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
276
Shares Held
34.5M
Call Options Held
1M
Put Options Held
884K
View Full List

About ISHARES INC MSCI SOUTH KOREA E

EWY Quotes by TradingView
  • Ticker EWY
  • Sector ETFs
  • Industry ETFs
More about EWY
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