Telos Capital Management, Inc. Ishares Inc Msci South Korea E Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Telos Capital Management, Inc. holds 9,362 shares of EWY stock, worth $490,007. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,362

Previous 9,189 1.88%

Holding current value

$490,007

Previous $607,000 1.48%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$59.44 - $68.96 $10,283 - $11,930	173 Added 1.88%	9,362 $598,000
Q2 2024 Jul 31, 2024	SELL	$60.88 - $66.92 $2,861 - $3,145	-47 Reduced 0.51%	9,189 $607,000
Q1 2024 Apr 24, 2024	SELL	$57.46 - $67.53 $2,585 - $3,038	-45 Reduced 0.48%	9,236 $619,000
Q4 2023 Jan 30, 2024	SELL	$54.64 - $65.98 $9,398 - $11,348	-172 Reduced 1.82%	9,281 $608,000
Q3 2023 Nov 01, 2023	BUY	$58.7 - $67.9 $15,790 - $18,265	269 Added 2.93%	9,453 $557,000
Q2 2023 Jul 20, 2023	BUY	$59.27 - $67.51 $19,262 - $21,940	325 Added 3.67%	9,184 $582,000
Q1 2023 Apr 27, 2023	SELL	$55.43 - $65.41 $7,649 - $9,026	-138 Reduced 1.53%	8,859 $542,000
Q4 2022 Jan 27, 2023	BUY	$48.42 - $60.73 $47,984 - $60,183	991 Added 12.38%	8,997 $0
Q3 2022 Oct 31, 2022	SELL	$47.36 - $62.19 $2,368 - $3,109	-50 Reduced 0.62%	8,006 $379,000
Q2 2022 Aug 08, 2022	BUY	$57.22 - $72.03 $135,840 - $170,999	2,374 Added 41.78%	8,056 $469,000
Q1 2022 May 02, 2022	BUY	$66.82 - $79.77 $37,419 - $44,671	560 Added 10.93%	5,682 $405,000
Q4 2021 Jan 21, 2022	BUY	$75.73 - $82.03 $2,196 - $2,378	29 Added 0.57%	5,122 $399,000
Q3 2021 Oct 19, 2021	BUY	$80.06 - $93.0 $10,728 - $12,462	134 Added 2.7%	5,093 $411,000
Q2 2021 Jul 15, 2021	BUY	$88.18 - $94.01 $176 - $188	2 Added 0.04%	4,959 $462,000
Q1 2021 Apr 28, 2021	SELL	$86.01 - $96.22 $688 - $769	-8 Reduced 0.16%	4,957 $445,000
Q4 2020 Feb 02, 2021	SELL	$64.9 - $86.15 $237,923 - $315,825	-3,666 Reduced 42.47%	4,965 $427,000
Q3 2020 Oct 27, 2020	SELL	$57.46 - $66.88 $20,628 - $24,009	-359 Reduced 3.99%	8,631 $564,000
Q2 2020 Jul 23, 2020	BUY	$43.69 - $60.23 $131 - $180	3 Added 0.03%	8,990 $514,000
Q1 2020 May 01, 2020	BUY	$38.97 - $64.09 $34,956 - $57,488	897 Added 11.09%	8,987 $422,000
Q4 2019 Jan 23, 2020	BUY	$55.02 - $62.49 $2,971 - $3,374	54 Added 0.67%	8,090 $503,000
Q3 2019 Oct 31, 2019	BUY	$51.18 - $59.64 $5,936 - $6,918	116 Added 1.46%	8,036 $453,000
Q2 2019 Jul 19, 2019	BUY	$54.92 - $64.3 $4,668 - $5,465	85 Added 1.08%	7,920 $474,000
Q1 2019 Apr 18, 2019	BUY	$56.82 - $65.24 $9,886 - $11,351	174 Added 2.27%	7,835 $478,000
Q4 2018 Jan 31, 2019	BUY	$56.85 - $67.95 $147,412 - $176,194	2,593 Added 51.16%	7,661 $451,000
Q3 2018 Oct 26, 2018	BUY	$63.3 - $68.52 $1,899 - $2,055	30 Added 0.6%	5,068 $346,000
Q2 2018 Jul 27, 2018	BUY	$66.79 - $76.09 $15,962 - $18,185	239 Added 4.98%	5,038 $341,000
Q1 2018 Apr 24, 2018	SELL	$68.93 - $79.04 $2,826 - $3,240	-41 Reduced 0.85%	4,799 $362,000
Q4 2017 Jan 31, 2018	SELL	$69.22 - $77.41 $22,288 - $24,926	-322 Reduced 6.24%	4,840 $363,000
Q3 2017 Nov 03, 2017	BUY	$66.73 - $70.07 $344,460 - $361,701	5,162	5,162 $356,000

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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Telos Capital Management, Inc. Ishares Inc Msci South Korea E Transaction History