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

Venturi Wealth Management, LLC

  • $1.57 Billion
  • Q2 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 56,544 shares of EWY stock, worth $3.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
56,544
Previous 98,778 42.76%
Holding current value
$3.55 Million
Previous $6.63 Million 43.63%
% of portfolio
0.24%
Previous 0.46%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$53.63 - $60.73 $46,497 - $52,652
-867 Reduced 1.16%
73,986 $4.18 Million
Q3 2022

Nov 14, 2022
BUY
$50.57 - $62.19 $3.79 Million - $4.66 Million
74,853 New
74,853 $3.55 Million

Others Institutions Holding EWY

# of Institutions
284
Shares Held
36.4M
Call Options Held
1M
Put Options Held
884K
View Full List

About ISHARES INC MSCI SOUTH KOREA E

EWY Quotes by TradingView
  • Ticker EWY
  • Sector ETFs
  • Industry ETFs
More about EWY
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