Mbb Public Markets I LLC Ishares Inc Msci South Korea E Transaction History

Mbb Public Markets I LLC

$1.03 Billion
Q4 2024

A detailed history of Mbb Public Markets I LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Mbb Public Markets I LLC holds 102,169 shares of EWY stock, worth $5.88 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

102,169

Previous 210,565 51.48%

Holding current value

$5.88 Million

Previous $13.5 Million 61.39%

% of portfolio

0.5%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.89 - $63.57 $5.52 Million - $6.89 Million	-108,396 Reduced 51.48%	102,169 $5.2 Million
Q3 2024 Nov 14, 2024	BUY	$59.44 - $68.96 $7.55 Million - $8.76 Million	127,024 Added 152.05%	210,565 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $16.9 Million - $18.6 Million	-278,010 Reduced 76.89%	83,541 $5.52 Million
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $20.8 Million - $24.4 Million	361,551 New	361,551 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.27 - $67.51 $822,430 - $936,768	-13,876 Reduced 30.97%	30,933 $1.96 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $66,516 - $78,492	1,200 Added 2.75%	44,809 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$57.22 - $72.03 $114,440 - $144,060	2,000 Added 4.81%	43,609 $2.54 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $1.2 Million - $1.44 Million	18,000 Added 76.24%	41,609 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $1.79 Million - $1.94 Million	23,609 New	23,609 $1.84 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

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Mbb Public Markets I LLC Ishares Inc Msci South Korea E Transaction History