Ken Fisher Ishares Inc Msci South Korea E Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,768 shares of EWY stock, worth $251,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,768

Previous 4,459 6.93%

Holding current value

$251,321

Previous $294,000 3.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.44 - $68.96 $18,366 - $21,308	309 Added 6.93%	4,768 $304,000
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $17,046 - $18,737	-280 Reduced 5.91%	4,459 $294,000
Q1 2024 May 09, 2024	SELL	$57.46 - $67.53 $85,787 - $100,822	-1,493 Reduced 23.96%	4,739 $318,000
Q4 2023 Feb 06, 2024	BUY	$54.64 - $65.98 $50,651 - $61,163	927 Added 17.47%	6,232 $408,000
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $90,632 - $104,837	1,544 Added 41.05%	5,305 $312,000
Q2 2023 Dec 12, 2023	SELL	$59.27 - $67.51 $91,512 - $104,235	-1,544 Reduced 29.1%	3,761 $238,000
Q2 2023 Aug 08, 2023	SELL	$59.27 - $67.51 $187,056 - $213,061	-3,156 Reduced 45.63%	3,761 $238,000
Q1 2023 Dec 12, 2023	SELL	$55.43 - $65.41 $87,579 - $103,347	-1,580 Reduced 29.78%	3,725 $228,000
Q1 2023 May 01, 2023	BUY	$55.43 - $65.41 $22,449 - $26,491	405 Added 6.22%	6,917 $423,000
Q4 2022 Feb 03, 2023	SELL	$48.42 - $60.73 $3,486 - $4,372	-72 Reduced 1.09%	6,512 $368,000
Q3 2022 Nov 08, 2022	SELL	$47.36 - $62.19 $4,925 - $6,467	-104 Reduced 1.56%	6,584 $312,000
Q2 2022 Aug 09, 2022	BUY	$57.22 - $72.03 $514 - $648	9 Added 0.13%	6,688 $389,000
Q1 2022 May 05, 2022	BUY	$66.82 - $79.77 $48,979 - $58,471	733 Added 12.33%	6,679 $476,000
Q4 2021 Feb 02, 2022	BUY	$75.73 - $82.03 $123,667 - $133,954	1,633 Added 37.86%	5,946 $463,000
Q3 2021 Oct 26, 2021	BUY	$80.06 - $93.0 $2,161 - $2,511	27 Added 0.63%	4,313 $348,000
Q2 2021 Jul 27, 2021	BUY	$88.18 - $94.01 $156,784 - $167,149	1,778 Added 70.89%	4,286 $399,000
Q1 2021 Apr 27, 2021	SELL	$86.01 - $96.22 $7.92 Million - $8.86 Million	-92,102 Reduced 97.35%	2,508 $225,000
Q1 2018 Apr 19, 2018	BUY	$68.93 - $79.04 $6.52 Million - $7.48 Million	94,610 New	94,610 $7.14 Million
Q4 2017 Jan 24, 2018	SELL	$69.22 - $77.41 $410,889 - $459,505	-5,936 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$66.73 - $70.07 $396,109 - $415,935	5,936	5,936 $410,000

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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