Twin Tree Management, LP Ishares Inc Msci South Korea E Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Twin Tree Management, LP holds 34,900 shares of EWY stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,900

Previous 34,900 -0.0%

Holding current value

$1.83 Million

Previous $2.31 Million 3.21%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.44 - $68.96 $214,400 - $248,738	-3,607 Reduced 36.79%	6,196 $396,000
Q2 2024 Aug 13, 2024	SELL	$60.88 - $66.92 $1.46 Million - $1.6 Million	-23,959 Reduced 70.96%	9,803 $647,000
Q1 2024 May 09, 2024	BUY	$57.46 - $67.53 $1.94 Million - $2.28 Million	33,762 New	33,762 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $821 - $950	14 Added 50.0%	42 $2,000
Q2 2023 Aug 11, 2023	BUY	$59.27 - $67.51 $1,659 - $1,890	28 New	28 $1,000
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $34.8 Million - $43.6 Million	718,640 New	718,640 $40.6 Million
Q1 2022 May 11, 2022	SELL	$66.82 - $79.77 $4.89 Million - $5.84 Million	-73,188 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$75.73 - $82.03 $444,838 - $481,844	5,874 Added 8.73%	73,188 $5.7 Million
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $4.87 Million - $5.65 Million	60,802 Added 933.69%	67,314 $5.43 Million
Q2 2021 Aug 12, 2021	SELL	$88.18 - $94.01 $439,400 - $468,451	-4,983 Reduced 43.35%	6,512 $607,000
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $605,906 - $804,296	9,336 Added 432.42%	11,495 $989,000
Q1 2020 May 13, 2020	SELL	$38.97 - $64.09 $9.15 Million - $15 Million	-234,718 Reduced 99.09%	2,159 $101,000
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $1.68 Million - $1.9 Million	30,456 Added 14.75%	236,877 $14.7 Million
Q2 2018 Aug 08, 2018	BUY	$66.79 - $76.09 $13.8 Million - $15.7 Million	206,421 New	206,421 $14 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
Sector ETFs
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Twin Tree Management, LP Ishares Inc Msci South Korea E Transaction History