Simplex Trading, LLC Ishares Inc Msci South Korea E Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Simplex Trading, LLC holds 21,441 shares of EWY stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,441

Previous 45,696 53.08%

Holding current value

$1.47 Million

Previous $2.33 Million 50.19%

% of portfolio

0.0%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$51.16 - $58.46 $1.24 Million - $1.42 Million	-24,255 Reduced 53.08%	21,441 $1.16 Million
Q4 2024 Feb 11, 2025	BUY	$50.89 - $63.57 $1.85 Million - $2.32 Million	36,441 Added 393.74%	45,696 $2.33 Million
Q3 2024 Nov 08, 2024	SELL	$59.44 - $68.96 $610,567 - $708,357	-10,272 Reduced 52.6%	9,255 $591,000
Q2 2024 Jul 25, 2024	BUY	$60.88 - $66.92 $835,699 - $918,610	13,727 Added 236.67%	19,527 $1.29 Million
Q1 2024 Apr 25, 2024	BUY	$57.46 - $67.53 $333,268 - $391,674	5,800 New	5,800 $389,000
Q1 2023 Apr 27, 2023	BUY	$55.43 - $65.41 $905,726 - $1.07 Million	16,340 Added 236.98%	23,235 $1.42 Million
Q4 2022 Feb 02, 2023	SELL	$48.42 - $60.73 $964,671 - $1.21 Million	-19,923 Reduced 74.29%	6,895 $389,000
Q3 2022 Nov 04, 2022	SELL	$47.36 - $62.19 $644,380 - $846,157	-13,606 Reduced 33.66%	26,818 $1.27 Million
Q2 2022 Aug 03, 2022	BUY	$57.22 - $72.03 $1.22 Million - $1.53 Million	21,296 Added 111.33%	40,424 $2.35 Million
Q1 2022 May 02, 2022	SELL	$66.82 - $79.77 $102,368 - $122,207	-1,532 Reduced 7.42%	19,128 $1.36 Million
Q4 2021 Feb 23, 2022	BUY	$75.73 - $82.03 $736,549 - $797,823	9,726 Added 88.95%	20,660 $1.61 Million
Q3 2021 Oct 28, 2021	SELL	$80.06 - $93.0 $960 - $1,116	-12 Reduced 0.11%	10,934 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$88.18 - $94.01 $2.47 Million - $2.64 Million	-28,054 Reduced 71.93%	10,946 $1.02 Million
Q1 2021 Apr 26, 2021	BUY	$86.01 - $96.22 $1.71 Million - $1.92 Million	19,908 Added 104.27%	39,000 $3.5 Million
Q4 2020 Feb 02, 2021	BUY	$64.9 - $86.15 $1.24 Million - $1.64 Million	19,092 New	19,092 $1.64 Million
Q2 2020 Jul 13, 2020	SELL	$43.69 - $60.23 $3.55 Million - $4.9 Million	-81,355 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$38.97 - $64.09 $3.17 Million - $5.21 Million	81,355 New	81,355 $3.82 Million
Q3 2019 Oct 15, 2019	SELL	$51.18 - $59.64 $699,323 - $814,920	-13,664 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$54.92 - $64.3 $1.52 Million - $1.77 Million	-27,588 Reduced 66.88%	13,664 $818,000
Q1 2019 Apr 18, 2019	SELL	$56.82 - $65.24 $113,696 - $130,545	-2,001 Reduced 4.63%	41,252 $0
Q4 2018 Jan 16, 2019	BUY	$56.85 - $67.95 $1.39 Million - $1.66 Million	24,460 Added 130.15%	43,253 $2.55 Million
Q3 2018 Oct 23, 2018	SELL	$63.3 - $68.52 $1.94 Million - $2.1 Million	-30,585 Reduced 61.94%	18,793 $1.28 Million
Q2 2018 Jul 30, 2018	BUY	$66.79 - $76.09 $3.3 Million - $3.76 Million	49,378 New	49,378 $3.34 Million
Q1 2018 Apr 26, 2018	SELL	$68.93 - $79.04 $656,489 - $752,776	-9,524 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$69.22 - $77.41 $659,251 - $737,252	9,524	9,524 $713,000

Others Institutions Holding EWY

# of Institutions

276

Shares Held

35.7M

Call Options Held

3.18M

Put Options Held

1.33M

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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Ishares Inc Msci South Korea E Transaction History