Venturi Wealth Management, LLC Ishares Inc Msci South Korea E Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 55,846 shares of EWY stock, worth $2.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

55,846

Previous 56,544 1.23%

Holding current value

$2.9 Million

Previous $3.74 Million 4.42%

% of portfolio

0.2%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.44 - $68.96 $41,489 - $48,134	-698 Reduced 1.23%	55,846 $3.57 Million
Q2 2024 Jul 19, 2024	SELL	$60.88 - $66.92 $2.57 Million - $2.83 Million	-42,234 Reduced 42.76%	56,544 $3.74 Million
Q1 2024 Apr 23, 2024	BUY	$57.46 - $67.53 $312,754 - $367,565	5,443 Added 5.83%	98,778 $6.63 Million
Q4 2023 Jan 23, 2024	BUY	$54.64 - $65.98 $71,633 - $86,499	1,311 Added 1.42%	93,335 $6.12 Million
Q3 2023 Nov 02, 2023	SELL	$58.7 - $67.9 $77,190 - $89,288	-1,315 Reduced 1.41%	92,024 $5.42 Million
Q2 2023 Jul 24, 2023	BUY	$59.27 - $67.51 $935,339 - $1.07 Million	15,781 Added 20.35%	93,339 $5.92 Million
Q1 2023 May 02, 2023	BUY	$55.43 - $65.41 $197,995 - $233,644	3,572 Added 4.83%	77,558 $4.75 Million
Q4 2022 Jan 31, 2023	SELL	$48.42 - $60.73 $41,980 - $52,652	-867 Reduced 1.16%	73,986 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $3.55 Million - $4.66 Million	74,853 New	74,853 $3.55 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
Industry ETFs

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Venturi Wealth Management, LLC Ishares Inc Msci South Korea E Transaction History