Uss Investment Management LTD Ishares Inc Msci South Korea E Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Uss Investment Management LTD holds 878,778 shares of EWY stock, worth $58.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

878,778

Previous 868,122 1.23%

Holding current value

$58.1 Million

Previous $56.9 Million 3.67%

% of portfolio

0.49%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $612,293 - $719,599	10,656 Added 1.23%	878,778 $59 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $47.4 Million - $57.3 Million	868,122 New	868,122 $56.9 Million
Q1 2023 May 12, 2023	SELL	$55.43 - $65.41 $5.45 Million - $6.43 Million	-98,251 Reduced 17.87%	451,551 $27.6 Million
Q4 2022 Feb 13, 2023	BUY	$53.63 - $60.73 $29.5 Million - $33.4 Million	549,802 New	549,802 $31.1 Million
Q4 2020 Feb 12, 2021	SELL	$64.9 - $86.15 $29.5 Million - $39.1 Million	-454,400 Closed	0 $0

Q3 2020 Oct 30, 2020	SELL	$57.46 - $66.88 $29.5 Million - $34.4 Million	-513,660 Reduced 53.06%	454,400 $29.7 Million
Q2 2020 Aug 11, 2020	SELL	$43.69 - $60.23 $14.1 Million - $19.5 Million	-323,090 Reduced 25.02%	968,060 $55.3 Million
Q1 2020 May 11, 2020	SELL	$38.97 - $64.09 $2.11 Million - $3.47 Million	-54,100 Reduced 4.02%	1,291,150 $60.6 Million
Q4 2019 Feb 06, 2020	SELL	$55.02 - $62.49 $21.7 Million - $24.7 Million	-395,000 Reduced 22.7%	1,345,250 $83.7 Million
Q3 2019 Nov 01, 2019	SELL	$51.18 - $59.64 $14.4 Million - $16.8 Million	-282,000 Reduced 13.94%	1,740,250 $98 Million
Q2 2019 Jul 19, 2019	BUY	$54.92 - $64.3 $659,040 - $771,600	12,000 Added 0.6%	2,022,250 $121 Million
Q4 2018 Jan 09, 2019	BUY	$56.85 - $67.95 $18.2 Million - $21.7 Million	320,000 Added 18.93%	2,010,250 $118 Million
Q3 2018 Oct 23, 2018	BUY	$63.3 - $68.52 $107 Million - $116 Million	1,690,250 New	1,690,250 $115 Million

Others Institutions Holding EWY

# of Institutions

289

Shares Held

45.5M

Call Options Held

1.45M

Put Options Held

2.2M

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
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Uss Investment Management LTD Ishares Inc Msci South Korea E Transaction History