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

Simplex Trading, LLC

$2.98 Billion
Q2 2024

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 19,527 shares of EWY stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,527

Previous 5,800 236.67%

Holding current value

$1.23 Million

Previous $389,000 231.62%

% of portfolio

0.04%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.63 - $60.73 $1.07 Million - $1.21 Million	-19,923 Reduced 74.29%	6,895 $389,000
Q3 2022 Nov 04, 2022	SELL	$50.57 - $62.19 $688,055 - $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

284

Shares Held

36.4M

Call Options Held

Put Options Held

884K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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