Drw Securities, LLC Ishares Inc Msci South Korea E Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Drw Securities, LLC holds 150,258 shares of EWY stock, worth $8.43 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

150,258

Previous 149,208 0.7%

Holding current value

$8.43 Million

Previous $9.86 Million 2.55%

% of portfolio

0.27%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.44 - $68.96 $62,412 - $72,408	1,050 Added 0.7%	150,258 $9.61 Million
Q2 2024 Aug 13, 2024	BUY	$60.88 - $66.92 $9.08 Million - $9.98 Million	149,208 New	149,208 $9.86 Million
Q4 2023 Feb 16, 2024	BUY	$54.64 - $65.98 $12.7 Million - $15.3 Million	232,135 New	232,135 $15.2 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $8.24 Million - $9.73 Million	148,709 New	148,709 $9.1 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $9.92 Million - $12.5 Million	-173,375 Reduced 94.29%	10,502 $611,000
Q1 2022 May 12, 2022	BUY	$66.82 - $79.77 $12.3 Million - $14.7 Million	183,877 New	183,877 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $18.5 Million - $20 Million	-244,123 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $5.37 Million - $6.24 Million	67,076 Added 37.89%	244,123 $19.7 Million
Q2 2021 Aug 12, 2021	BUY	$88.18 - $94.01 $2.02 Million - $2.16 Million	22,924 Added 14.87%	177,047 $16.5 Million
Q1 2021 May 13, 2021	SELL	$86.01 - $96.22 $14.5 Million - $16.3 Million	-169,143 Reduced 52.32%	154,123 $13.8 Million
Q4 2020 Feb 09, 2021	BUY	$64.9 - $86.15 $18.3 Million - $24.3 Million	281,864 Added 680.8%	323,266 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$57.46 - $66.88 $1.57 Million - $1.83 Million	-27,391 Reduced 39.82%	41,402 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $3.35 Million - $4.61 Million	-76,616 Reduced 52.69%	68,793 $3.93 Million
Q1 2020 May 13, 2020	BUY	$38.97 - $64.09 $5.67 Million - $9.32 Million	145,409 New	145,409 $6.82 Million
Q4 2019 Feb 12, 2020	SELL	$55.02 - $62.49 $19.4 Million - $22 Million	-352,022 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $18 Million - $21 Million	352,022 New	352,022 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $10.3 Million - $12.1 Million	-188,137 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $10.7 Million - $12.3 Million	188,137 New	188,137 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $10.9 Million - $11.8 Million	-172,373 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $3.94 Million - $4.49 Million	-59,039 Reduced 25.51%	172,373 $11.7 Million
Q1 2018 May 14, 2018	BUY	$68.93 - $79.04 $16 Million - $18.3 Million	231,412 New	231,412 $17.5 Million

Others Institutions Holding EWY

# of Institutions

262

Shares Held

37.9M

Call Options Held

727K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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Drw Securities, LLC Ishares Inc Msci South Korea E Transaction History