Capital Fund Management S.A. Ishares Inc Msci South Korea E Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Capital Fund Management S.A. holds 236,275 shares of EWY stock, worth $13.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
236,275
Previous 124,477 89.81%
Holding current value
$13.2 Million
Previous $8.23 Million 83.71%
% of portfolio
0.04%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$59.44 - $68.96 $6.65 Million - $7.71 Million
111,798 Added 89.81%
236,275 $15.1 Million
Q2 2024

Aug 13, 2024
BUY
$60.88 - $66.92 $7.58 Million - $8.33 Million
124,477 New
124,477 $8.23 Million
Q1 2021

May 14, 2021
SELL
$86.01 - $96.22 $1.06 Million - $1.19 Million
-12,379 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$64.9 - $86.15 $274,981 - $365,017
-4,237 Reduced 25.5%
12,379 $1.07 Million
Q3 2020

Nov 13, 2020
SELL
$57.46 - $66.88 $107,852 - $125,533
-1,877 Reduced 10.15%
16,616 $1.09 Million
Q2 2020

Aug 13, 2020
BUY
$43.69 - $60.23 $807,959 - $1.11 Million
18,493 New
18,493 $1.06 Million
Q1 2020

May 13, 2020
SELL
$38.97 - $64.09 $445,388 - $732,484
-11,429 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$55.02 - $62.49 $628,823 - $714,198
11,429 New
11,429 $711,000
Q2 2019

Aug 12, 2019
SELL
$54.92 - $64.3 $601,374 - $704,085
-10,950 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$56.82 - $65.24 $622,179 - $714,378
10,950 New
10,950 $667,000
Q3 2018

Nov 14, 2018
SELL
$63.3 - $68.52 $3.16 Million - $3.42 Million
-49,956 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$66.79 - $76.09 $3.34 Million - $3.8 Million
49,956 New
49,956 $3.38 Million
Q4 2017

Feb 09, 2018
SELL
$69.22 - $77.41 $292,939 - $327,599
-4,232 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$66.73 - $70.07 $282,401 - $296,536
4,232
4,232 $292,000

Others Institutions Holding EWY

# of Institutions
262
Shares Held
38M
Call Options Held
727K
Put Options Held
982K
View Full List

About ISHARES INC MSCI SOUTH KOREA E

EWY Quotes by TradingView
  • Ticker EWY
  • Sector ETFs
  • Industry ETFs
More about EWY
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email