Walleye Trading LLC Ishares Inc Msci South Korea E Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Walleye Trading LLC holds 47,500 shares of EWY stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,500

Previous 51,600 7.95%

Holding current value

$2.47 Million

Previous $3.41 Million 10.91%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $727,116 - $841,077	-12,387 Reduced 78.85%	3,323 $195,000
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $290,778 - $331,204	4,906 Added 45.41%	15,710 $995,000
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $598,865 - $706,689	10,804 New	10,804 $661,000
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $88,847 - $116,668	1,876 New	1,876 $89,000
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $9,773 - $11,221	-172 Reduced 6.29%	2,563 $156,000
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $246,047 - $266,337	-3,887 Reduced 58.7%	2,735 $187,000
Q3 2017 Nov 14, 2017	SELL	$66.73 - $70.07 $525,765 - $552,081	-7,879 Reduced 54.33%	6,622 $457,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,501	14,501 $983,000

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
Sector ETFs
Industry ETFs

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Walleye Trading LLC Ishares Inc Msci South Korea E Transaction History