Stephens Inc Ishares Inc Msci South Korea E Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Stephens Inc holds 7,642 shares of EWY stock, worth $399,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,642

Previous 7,648 0.08%

Holding current value

$399,982

Previous $505,000 3.37%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.44 - $68.96 $356 - $413	-6 Reduced 0.08%	7,642 $488,000
Q2 2024 Aug 06, 2024	SELL	$60.88 - $66.92 $38,658 - $42,494	-635 Reduced 7.67%	7,648 $505,000
Q1 2024 May 15, 2024	SELL	$57.46 - $67.53 $136,754 - $160,721	-2,380 Reduced 22.32%	8,283 $555,000
Q4 2023 Feb 13, 2024	SELL	$54.64 - $65.98 $49,012 - $59,184	-897 Reduced 7.76%	10,663 $698,000
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $46,373 - $53,641	-790 Reduced 6.4%	11,560 $681,000
Q1 2023 May 15, 2023	SELL	$55.43 - $65.41 $256,086 - $302,194	-4,620 Reduced 27.22%	12,350 $756,000
Q4 2022 Jan 25, 2023	SELL	$48.42 - $60.73 $2.21 Million - $2.77 Million	-45,673 Reduced 72.91%	16,970 $958,000
Q3 2022 Nov 02, 2022	SELL	$47.36 - $62.19 $2.15 Million - $2.82 Million	-45,424 Reduced 42.03%	62,643 $2.97 Million
Q2 2022 Aug 03, 2022	SELL	$57.22 - $72.03 $1.21 Million - $1.53 Million	-21,198 Reduced 16.4%	108,067 $6.29 Million
Q1 2022 May 04, 2022	SELL	$66.82 - $79.77 $1.89 Million - $2.25 Million	-28,245 Reduced 17.93%	129,265 $9.21 Million
Q4 2021 Mar 07, 2022	SELL	$75.73 - $82.03 $1.82 Million - $1.97 Million	-24,014 Reduced 13.23%	157,510 $12.3 Million
Q3 2021 Oct 27, 2021	SELL	$80.06 - $93.0 $1.34 Million - $1.56 Million	-16,795 Reduced 8.47%	181,524 $14.6 Million
Q2 2021 Aug 12, 2021	SELL	$88.18 - $94.01 $2.03 Million - $2.17 Million	-23,061 Reduced 10.42%	198,319 $18.5 Million
Q1 2021 May 14, 2021	SELL	$86.01 - $96.22 $10 Million - $11.2 Million	-116,495 Reduced 34.48%	221,380 $19.9 Million
Q4 2020 Feb 10, 2021	SELL	$64.9 - $86.15 $1.25 Million - $1.66 Million	-19,296 Reduced 5.4%	337,875 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$57.46 - $66.88 $129,227 - $150,413	2,249 Added 0.63%	357,171 $23.3 Million
Q2 2020 Aug 24, 2020	BUY	$43.69 - $60.23 $4.71 Million - $6.49 Million	107,783 Added 43.61%	354,922 $20.3 Million
Q1 2020 May 14, 2020	BUY	$38.97 - $64.09 $9.63 Million - $15.8 Million	247,139 New	247,139 $11.6 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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