Tower Research Capital LLC (Trc) Ishares Inc Msci South Korea E Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 227 shares of EWY stock, worth $11,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227

Previous 1,728 86.86%

Holding current value

$11,797

Previous $114,000 87.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $89,219 - $103,508	-1,501 Reduced 86.86%	227 $14,000
Q2 2024 Aug 13, 2024	BUY	$60.88 - $66.92 $99,538 - $109,414	1,635 Added 1758.06%	1,728 $114,000
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $2,987 - $3,511	52 Added 126.83%	93 $6,000
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $67,857 - $78,492	-1,156 Reduced 96.57%	41 $2,000
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $55,002 - $62,649	928 Added 344.98%	1,197 $75,000
Q1 2023 May 09, 2023	SELL	$55.43 - $65.41 $81,260 - $95,891	-1,466 Reduced 84.5%	269 $17,000
Q4 2022 Feb 10, 2023	BUY	$48.42 - $60.73 $81,781 - $102,572	1,689 Added 3671.74%	1,735 $98,000
Q3 2022 Nov 10, 2022	SELL	$47.36 - $62.19 $319,916 - $420,093	-6,755 Reduced 99.32%	46 $2,000
Q2 2022 Aug 15, 2022	BUY	$57.22 - $72.03 $372,731 - $469,203	6,514 Added 2269.69%	6,801 $395,000
Q1 2022 May 12, 2022	SELL	$66.82 - $79.77 $59,937 - $71,553	-897 Reduced 75.76%	287 $21,000
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $85,347 - $92,447	1,127 Added 1977.19%	1,184 $93,000
Q3 2021 Nov 15, 2021	BUY	$80.06 - $93.0 $800 - $930	10 Added 21.28%	57 $5,000
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $106,609 - $113,658	-1,209 Reduced 96.26%	47 $4,000
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $30,017 - $33,580	349 Added 38.48%	1,256 $112,000
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $128,956 - $171,180	-1,987 Reduced 68.66%	907 $78,000
Q3 2020 Nov 16, 2020	SELL	$57.46 - $66.88 $108,312 - $126,068	-1,885 Reduced 39.44%	2,894 $189,000
Q2 2020 Aug 13, 2020	BUY	$43.69 - $60.23 $92,011 - $126,844	2,106 Added 78.79%	4,779 $273,000
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $7,287 - $11,984	-187 Reduced 6.54%	2,673 $125,000
Q4 2019 Feb 07, 2020	BUY	$55.02 - $62.49 $157,357 - $178,721	2,860 New	2,860 $178,000
Q3 2019 Nov 05, 2019	SELL	$51.18 - $59.64 $227,546 - $265,159	-4,446 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.92 - $64.3 $240,384 - $281,441	4,377 Added 6343.48%	4,446 $266,000
Q1 2019 May 14, 2019	SELL	$56.82 - $65.24 $134,663 - $154,618	-2,370 Reduced 97.17%	69 $4,000
Q4 2018 Feb 14, 2019	BUY	$56.85 - $67.95 $105,968 - $126,658	1,864 Added 324.17%	2,439 $144,000
Q3 2018 Nov 13, 2018	BUY	$63.3 - $68.52 $18,926 - $20,487	299 Added 108.33%	575 $39,000
Q2 2018 Aug 15, 2018	SELL	$66.79 - $76.09 $591,826 - $674,233	-8,861 Reduced 96.98%	276 $19,000
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $547,097 - $627,340	7,937 Added 661.42%	9,137 $690,000
Q4 2017 Feb 09, 2018	BUY	$69.22 - $77.41 $69,358 - $77,564	1,002 Added 506.06%	1,200 $90,000
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $13,212 - $13,873	198	198 $14,000

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

Ticker EWY
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Tower Research Capital LLC (Trc) Ishares Inc Msci South Korea E Transaction History