Aristotle Capital Management, LLC Ishares Inc Msci South Korea E Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 75,092 shares of EWY stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,092

Previous 79,381 5.4%

Holding current value

$4.02 Million

Previous $5.25 Million 8.46%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $254,938 - $295,769	-4,289 Reduced 5.4%	75,092 $4.8 Million
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $22,464 - $24,693	-369 Reduced 0.46%	79,381 $5.25 Million
Q1 2024 May 15, 2024	SELL	$57.46 - $67.53 $163,933 - $192,663	-2,853 Reduced 3.45%	79,750 $5.35 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $282,543 - $341,182	5,171 Added 6.68%	82,603 $5.41 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $30,289 - $35,036	516 Added 0.67%	77,432 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $70,649 - $80,471	1,192 Added 1.57%	76,916 $4.87 Million
Q1 2023 May 15, 2023	SELL	$55.43 - $65.41 $104,984 - $123,886	-1,894 Reduced 2.44%	75,724 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$48.42 - $60.73 $196,004 - $245,835	4,048 Added 5.5%	77,618 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $1.29 Million - $1.7 Million	-27,313 Reduced 27.07%	73,570 $3.48 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $52,699 - $66,339	-921 Reduced 0.9%	100,883 $5.87 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $162,105 - $193,522	2,426 Added 2.44%	101,804 $7.25 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $196,822 - $213,195	2,599 Added 2.69%	99,378 $7.74 Million
Q3 2021 Nov 15, 2021	BUY	$80.06 - $93.0 $131,298 - $152,520	1,640 Added 1.72%	96,779 $7.81 Million
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $98,408 - $104,915	1,116 Added 1.19%	95,139 $8.87 Million
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $115,597 - $129,319	-1,344 Reduced 1.41%	94,023 $8.43 Million
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $3.03 Million - $4.02 Million	-46,651 Reduced 32.85%	95,367 $8.21 Million
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $3.27 Million - $3.8 Million	56,839 Added 66.73%	142,018 $8.57 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $2.4 Million - $3.31 Million	55,037 Added 182.59%	85,179 $4.87 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $806,679 - $1.33 Million	20,700 Added 219.23%	30,142 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $3,741 - $4,249	-68 Reduced 0.72%	9,442 $587,000
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $2,047 - $2,385	40 Added 0.42%	9,510 $536,000
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $8,238 - $9,645	-150 Reduced 1.56%	9,470 $567,000
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $122,163 - $140,266	2,150 Added 28.78%	9,620 $586,000
Q4 2018 Feb 14, 2019	BUY	$56.85 - $67.95 $28,425 - $33,975	500 Added 7.17%	7,470 $440,000
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $214,587 - $232,282	3,390 Added 94.69%	6,970 $476,000
Q1 2017 Nov 16, 2017	SELL	N/A	-130 Reduced 3.5%	3,580 $221,000
Q3 2016 Nov 16, 2017	BUY	N/A	3,710	3,710 $216,000

Others Institutions Holding EWY

# of Institutions

266

Shares Held

37.8M

Call Options Held

727K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

More about EWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Account

Aristotle Capital Management, LLC Ishares Inc Msci South Korea E Transaction History