Gen Trust, LLC Ishares Inc Msci South Korea E Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

A detailed history of Gen Trust, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Gen Trust, LLC holds 16,386 shares of EWY stock, worth $943,014. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,386

Previous 15,786 3.8%

Holding current value

$943,014

Previous $1.01 Million 17.44%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.89 - $63.57 $30,534 - $38,142	600 Added 3.8%	16,386 $833,000
Q3 2024 Nov 12, 2024	SELL	$59.44 - $68.96 $71,328 - $82,751	-1,200 Reduced 7.06%	15,786 $1.01 Million
Q2 2024 Aug 09, 2024	BUY	$60.88 - $66.92 $36,528 - $40,152	600 Added 3.66%	16,986 $1.12 Million
Q1 2024 Apr 19, 2024	SELL	$57.46 - $67.53 $72,744 - $85,492	-1,266 Reduced 7.17%	16,386 $1.1 Million
Q4 2023 Jan 18, 2024	BUY	$54.64 - $65.98 $87,424 - $105,568	1,600 Added 9.97%	17,652 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$58.7 - $67.9 $62,163 - $71,906	-1,059 Reduced 6.19%	16,052 $946,000
Q2 2023 Jul 21, 2023	SELL	$59.27 - $67.51 $11,854 - $13,502	-200 Reduced 1.16%	17,111 $1.08 Million
Q1 2023 May 01, 2023	BUY	$55.43 - $65.41 $11,086 - $13,082	200 Added 1.17%	17,311 $1.06 Million
Q4 2022 Jan 30, 2023	SELL	$48.42 - $60.73 $87,543 - $109,799	-1,808 Reduced 9.56%	17,111 $966,000
Q2 2022 Jul 22, 2022	BUY	$57.22 - $72.03 $1.08 Million - $1.36 Million	18,919 New	18,919 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$75.73 - $82.03 $236,504 - $256,179	-3,123 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $128,096 - $148,800	-1,600 Reduced 33.88%	3,123 $252,000
Q2 2021 Aug 10, 2021	SELL	$88.18 - $94.01 $16.5 Million - $17.5 Million	-186,656 Reduced 97.53%	4,723 $440,000
Q1 2021 May 13, 2021	SELL	$86.01 - $96.22 $775,380 - $867,423	-9,015 Reduced 4.5%	191,379 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $879,712 - $1.02 Million	15,310 Added 8.27%	200,394 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $8.09 Million - $11.1 Million	185,084 New	185,084 $10.6 Million

Others Institutions Holding EWY

# of Institutions

269

Shares Held

39.4M

Call Options Held

2.31M

Put Options Held

3.2M

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 Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account