Summit Place Financial Advisors, LLC Ishares Inc Msci South Korea E Transaction History

Summit Place Financial Advisors, LLC

$166 Million
Q1 2025

A detailed history of Summit Place Financial Advisors, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 25,930 shares of EWY stock, worth $1.46 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

25,930

Previous 24,575 5.51%

Holding current value

$1.46 Million

Previous $1.25 Million 12.08%

% of portfolio

0.85%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$51.16 - $58.46 $69,321 - $79,213	1,355 Added 5.51%	25,930 $1.4 Million
Q4 2024 Jan 31, 2025	SELL	$50.89 - $63.57 $184,323 - $230,250	-3,622 Reduced 12.85%	24,575 $1.25 Million
Q3 2024 Oct 24, 2024	SELL	$59.44 - $68.96 $27,936 - $32,411	-470 Reduced 1.64%	28,197 $1.8 Million
Q2 2024 Jul 25, 2024	SELL	$60.88 - $66.92 $19,786 - $21,749	-325 Reduced 1.12%	28,667 $1.89 Million
Q1 2024 Apr 30, 2024	BUY	$57.46 - $67.53 $134,456 - $158,020	2,340 Added 8.78%	28,992 $1.95 Million
Q4 2023 Feb 07, 2024	BUY	$54.64 - $65.98 $76,332 - $92,174	1,397 Added 5.53%	26,652 $1.75 Million
Q3 2023 Nov 08, 2023	BUY	$58.7 - $67.9 $87,169 - $100,831	1,485 Added 6.25%	25,255 $1.49 Million
Q2 2023 Aug 04, 2023	BUY	$59.27 - $67.51 $299,906 - $341,600	5,060 Added 27.04%	23,770 $1.51 Million
Q1 2023 Apr 28, 2023	BUY	$55.43 - $65.41 $213,405 - $251,828	3,850 Added 25.91%	18,710 $1.15 Million
Q4 2022 Jan 26, 2023	BUY	$48.42 - $60.73 $128,313 - $160,934	2,650 Added 21.7%	14,860 $0
Q3 2022 Oct 31, 2022	SELL	$47.36 - $62.19 $381,248 - $500,629	-8,050 Reduced 39.73%	12,210 $578,000
Q2 2022 Aug 04, 2022	SELL	$57.22 - $72.03 $90,407 - $113,807	-1,580 Reduced 7.23%	20,260 $1.18 Million
Q1 2022 May 04, 2022	BUY	$66.82 - $79.77 $85,195 - $101,706	1,275 Added 6.2%	21,840 $1.56 Million
Q4 2021 Jan 25, 2022	BUY	$75.73 - $82.03 $84,060 - $91,053	1,110 Added 5.71%	20,565 $1.6 Million
Q3 2021 Nov 05, 2021	BUY	$80.06 - $93.0 $17,212 - $19,995	215 Added 1.12%	19,455 $1.57 Million
Q2 2021 Jul 23, 2021	BUY	$88.18 - $94.01 $48,058 - $51,235	545 Added 2.92%	19,240 $1.79 Million
Q1 2021 May 07, 2021	BUY	$86.01 - $96.22 $79,989 - $89,484	930 Added 5.24%	18,695 $1.68 Million
Q4 2020 Jan 27, 2021	BUY	$64.9 - $86.15 $15,900 - $21,106	245 Added 1.4%	17,765 $1.53 Million
Q3 2020 Oct 28, 2020	BUY	$57.46 - $66.88 $1.01 Million - $1.17 Million	17,520 New	17,520 $1.15 Million

Others Institutions Holding EWY

# of Institutions

277

Shares Held

38.6M

Call Options Held

2.41M

Put Options Held

3.2M

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 Summit Place Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Place Financial Advisors, LLC with notifications on news.

Account

Summit Place Financial Advisors, LLC Ishares Inc Msci South Korea E Transaction History