Squarepoint Ops LLC Ishares Inc Msci South Korea E Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Squarepoint Ops LLC holds 85,015 shares of EWY stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,015

Previous 212,700 60.03%

Holding current value

$4.45 Million

Previous $14.1 Million 61.32%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.44 - $68.96 $1.06 Million - $1.23 Million	17,828 Added 26.53%	85,015 $5.44 Million
Q2 2024 Aug 14, 2024	BUY	$60.88 - $66.92 $3.38 Million - $3.71 Million	55,460 Added 472.93%	67,187 $4.44 Million
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $673,833 - $791,924	11,727 New	11,727 $786,000
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $6.83 Million - $7.78 Million	115,206 Added 382.33%	145,339 $9.21 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $1.67 Million - $1.97 Million	30,133 New	30,133 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $255,980 - $336,136	5,405 Added 20.71%	31,505 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $736,364 - $926,954	-12,869 Reduced 33.02%	26,100 $1.52 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $789,812 - $942,881	11,820 Added 43.54%	38,969 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $1.52 Million - $1.64 Million	20,049 Added 282.38%	27,149 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $4.18 Million - $4.86 Million	-52,253 Reduced 88.04%	7,100 $573,000
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $2.7 Million - $2.88 Million	30,584 Added 106.31%	59,353 $5.53 Million
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $4.6 Million - $5.15 Million	-53,515 Reduced 65.04%	28,769 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $1.4 Million - $1.86 Million	21,550 Added 35.48%	82,284 $7.08 Million
Q3 2020 Nov 16, 2020	SELL	$57.46 - $66.88 $313,271 - $364,629	-5,452 Reduced 8.24%	60,734 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $2.89 Million - $3.99 Million	66,186 New	66,186 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $89.8 Million - $102 Million	-1,631,628 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $62.3 Million - $72.6 Million	1,216,602 Added 293.14%	1,631,628 $91.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $32.6 Million - $38.1 Million	-593,295 Reduced 58.84%	415,026 $24.8 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $57.3 Million - $65.8 Million	1,008,321 New	1,008,321 $61.5 Million
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $460,521 - $528,066	-6,681 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $18.3 Million - $20.4 Million	-263,995 Reduced 97.53%	6,681 $501,000
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $18.1 Million - $19 Million	270,676	270,676 $18.7 Million

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
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Squarepoint Ops LLC Ishares Inc Msci South Korea E Transaction History