Flow Traders U.S. LLC Ishares Inc Msci South Korea E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 371,262 shares of EWY stock, worth $19.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

371,262

Previous 276,389 34.33%

Holding current value

$19.6 Million

Previous $18.3 Million 29.99%

% of portfolio

1.2%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.44 - $68.96 $5.64 Million - $6.54 Million	94,873 Added 34.33%	371,262 $23.7 Million
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $1.04 Million - $1.14 Million	-17,009 Reduced 5.8%	276,389 $18.3 Million
Q1 2024 May 15, 2024	SELL	$57.46 - $67.53 $220,071 - $258,639	-3,830 Reduced 1.29%	293,398 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $16.2 Million - $19.6 Million	297,228 New	297,228 $19.5 Million
Q2 2023 Aug 09, 2023	BUY	$59.27 - $67.51 $9.74 Million - $11.1 Million	164,297 New	164,297 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $12 Million - $15.1 Million	-209,718 Reduced 74.62%	71,325 $4.15 Million
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $14.1 Million - $16.9 Million	211,708 Added 305.34%	281,043 $20 Million
Q2 2021 Aug 24, 2021	SELL	$88.18 - $94.01 $20.9 Million - $22.3 Million	-236,762 Reduced 77.35%	69,335 $6.46 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $3.87 Million - $4.33 Million	45,012 Added 17.24%	306,097 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $16.9 Million - $22.5 Million	261,085 New	261,085 $22.5 Million
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $7.4 Million - $12.2 Million	-189,966 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $567,256 - $644,271	-10,310 Reduced 5.15%	189,966 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $10.3 Million - $11.9 Million	200,276 New	200,276 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $14.8 Million - $16 Million	-233,430 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.79 - $76.09 $9.84 Million - $11.2 Million	147,336 Added 171.13%	233,430 $15.8 Million
Q1 2018 May 14, 2018	SELL	$68.93 - $79.04 $9.88 Million - $11.3 Million	-143,295 Reduced 62.47%	86,094 $6.5 Million
Q4 2017 Feb 13, 2018	BUY	$69.22 - $77.41 $934,746 - $1.05 Million	13,504 Added 6.26%	229,389 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $7.53 Million - $7.91 Million	112,903 Added 109.63%	215,885 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,982	102,982 $6.98 Million

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
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Flow Traders U.S. LLC Ishares Inc Msci South Korea E Transaction History