Wakefield Asset Management Lllp Ishares Inc Msci South Korea E Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 8,683 shares of EWY stock, worth $446,827. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,683

Previous 8,726 0.49%

Holding current value

$446,827

Previous $576,000 3.65%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.44 - $68.96 $2,555 - $2,965	-43 Reduced 0.49%	8,683 $555,000
Q2 2024 Aug 05, 2024	SELL	$60.88 - $66.92 $42,737 - $46,977	-702 Reduced 7.45%	8,726 $576,000
Q1 2024 May 01, 2024	BUY	$57.46 - $67.53 $18,042 - $21,204	314 Added 3.45%	9,428 $632,000
Q4 2023 Jan 25, 2024	SELL	$54.64 - $65.98 $4,207 - $5,080	-77 Reduced 0.84%	9,114 $597,000
Q3 2023 Nov 01, 2023	SELL	$58.7 - $67.9 $352 - $407	-6 Reduced 0.07%	9,191 $541,000
Q2 2023 Jul 31, 2023	BUY	$59.27 - $67.51 $9,601 - $10,936	162 Added 1.79%	9,197 $582,000
Q1 2023 May 02, 2023	SELL	$55.43 - $65.41 $27,216 - $32,116	-491 Reduced 5.15%	9,035 $553,000
Q4 2022 Jan 30, 2023	SELL	$48.42 - $60.73 $2,469 - $3,097	-51 Reduced 0.53%	9,526 $538,000
Q3 2022 Nov 07, 2022	BUY	$47.36 - $62.19 $14,728 - $19,341	311 Added 3.36%	9,577 $454,000
Q2 2022 Aug 09, 2022	SELL	$57.22 - $72.03 $10,471 - $13,181	-183 Reduced 1.94%	9,266 $539,000
Q1 2022 May 02, 2022	BUY	$66.82 - $79.77 $83,257 - $99,393	1,246 Added 15.19%	9,449 $673,000
Q4 2021 Feb 01, 2022	BUY	$75.73 - $82.03 $9,087 - $9,843	120 Added 1.48%	8,203 $639,000
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $70,292 - $81,654	878 Added 12.19%	8,083 $652,000
Q2 2021 Aug 10, 2021	BUY	$88.18 - $94.01 $16,136 - $17,203	183 Added 2.61%	7,205 $671,000
Q1 2021 May 11, 2021	SELL	$86.01 - $96.22 $12,815 - $14,336	-149 Reduced 2.08%	7,022 $630,000
Q4 2020 Feb 08, 2021	SELL	$64.9 - $86.15 $46,143 - $61,252	-711 Reduced 9.02%	7,171 $617,000
Q3 2020 Oct 23, 2020	SELL	$57.46 - $66.88 $11,836 - $13,777	-206 Reduced 2.55%	7,882 $515,000
Q2 2020 Jul 28, 2020	SELL	$43.69 - $60.23 $141,511 - $195,084	-3,239 Reduced 28.6%	8,088 $462,000
Q1 2020 May 12, 2020	BUY	$38.97 - $64.09 $118,468 - $194,833	3,040 Added 36.68%	11,327 $531,000
Q4 2019 Jan 27, 2020	BUY	$55.02 - $62.49 $91,223 - $103,608	1,658 Added 25.01%	8,287 $515,000
Q3 2019 Oct 25, 2019	SELL	$51.18 - $59.64 $3,377 - $3,936	-66 Reduced 0.99%	6,629 $373,000
Q2 2019 Aug 13, 2019	SELL	$54.92 - $64.3 $67,551 - $79,089	-1,230 Reduced 15.52%	6,695 $401,000
Q1 2019 May 06, 2019	BUY	$56.82 - $65.24 $450,298 - $517,026	7,925 New	7,925 $483,000

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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Industry ETFs

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Wakefield Asset Management Lllp Ishares Inc Msci South Korea E Transaction History