Susquehanna International Group, LLP Ishares Inc Msci South Korea E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 364,723 shares of EWY stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,723

Previous 291,338 25.19%

Holding current value

$19 Million

Previous $19.3 Million 21.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.44 - $68.96 $4.36 Million - $5.06 Million	73,385 Added 25.19%	364,723 $23.3 Million
Q2 2024 Aug 15, 2024	BUY	$60.88 - $66.92 $17.1 Million - $18.8 Million	280,419 Added 2568.17%	291,338 $19.3 Million
Q1 2024 May 07, 2024	SELL	$57.46 - $67.53 $8.93 Million - $10.5 Million	-155,347 Reduced 93.43%	10,919 $732,000
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $7.29 Million - $8.8 Million	133,442 Added 406.54%	166,266 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $1.93 Million - $2.23 Million	32,824 New	32,824 $1.93 Million
Q1 2023 May 16, 2023	BUY	$55.43 - $65.41 $4.6 Million - $5.42 Million	82,917 Added 26.32%	398,011 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$48.42 - $60.73 $10.3 Million - $13 Million	213,311 Added 209.57%	315,094 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $708,979 - $930,984	-14,970 Reduced 12.82%	101,783 $4.82 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $14.1 Million - $17.7 Million	-245,828 Reduced 67.8%	116,753 $6.79 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $2.15 Million - $2.56 Million	32,122 Added 9.72%	362,581 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $16.8 Million - $18.2 Million	221,822 Added 204.19%	330,459 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $7.01 Million - $8.15 Million	-87,611 Reduced 44.64%	108,637 $8.76 Million
Q2 2021 Aug 11, 2021	SELL	$88.18 - $94.01 $34.9 Million - $37.2 Million	-395,993 Reduced 66.86%	196,248 $18.3 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $19.8 Million - $22.1 Million	229,993 Added 63.49%	592,241 $53.1 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $20.6 Million - $27.3 Million	317,195 Added 704.05%	362,248 $31.2 Million
Q3 2020 Nov 16, 2020	SELL	$57.46 - $66.88 $6.48 Million - $7.54 Million	-112,790 Reduced 71.46%	45,053 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $26 Million - $35.9 Million	-595,664 Reduced 79.05%	157,843 $9.02 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $26.7 Million - $44 Million	686,261 Added 1020.52%	753,507 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $23.7 Million - $27 Million	-431,453 Reduced 86.52%	67,246 $4.18 Million
Q2 2019 Aug 16, 2019	BUY	$54.92 - $64.3 $1.19 Million - $1.4 Million	21,754 Added 4.56%	498,699 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $19.3 Million - $22.6 Million	351,018 Added 278.75%	476,945 $28.6 Million
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $19.8 Million - $22.7 Million	-348,552 Reduced 73.46%	125,927 $7.68 Million
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $28 Million - $30.3 Million	442,925 Added 1403.7%	474,479 $32.4 Million
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $35.5 Million - $40.5 Million	-532,210 Reduced 94.4%	31,554 $2.14 Million
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $38.2 Million - $43.9 Million	554,832 Added 6211.73%	563,764 $42.5 Million
Q4 2017 Feb 14, 2018	BUY	$69.22 - $77.41 $618,273 - $691,426	8,932	8,932 $669,000

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

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Susquehanna International Group, LLP Ishares Inc Msci South Korea E Transaction History