Caisse De Depot Et Placement Du Quebec Ishares Inc Msci South Korea E Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 4,500 shares of EWY stock, worth $240,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 8,400 46.43%

Holding current value

$240,840

Previous $555,000 48.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $231,816 - $268,944	-3,900 Reduced 46.43%	4,500 $287,000
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $127,848 - $140,532	-2,100 Reduced 20.0%	8,400 $555,000
Q1 2024 May 14, 2024	SELL	$57.46 - $67.53 $1.11 Million - $1.3 Million	-19,300 Reduced 64.77%	10,500 $704,000
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $1.63 Million - $1.97 Million	29,800 New	29,800 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $341,100 - $407,700	-6,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $1.85 Million - $2.01 Million	-29,300 Reduced 83.0%	6,000 $410,000
Q2 2018 Aug 13, 2018	BUY	$66.79 - $76.09 $2.06 Million - $2.35 Million	30,900 Added 702.27%	35,300 $2.39 Million
Q1 2018 May 14, 2018	SELL	$68.93 - $79.04 $1.37 Million - $1.58 Million	-19,940 Reduced 81.92%	4,400 $332,000
Q4 2017 Feb 13, 2018	BUY	$69.22 - $77.41 $1.68 Million - $1.88 Million	24,340	24,340 $1.82 Million

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

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Caisse De Depot Et Placement Du Quebec Ishares Inc Msci South Korea E Transaction History