Moneda S.A. Administradora General De Fondos Ishares Inc Msci South Korea E Transaction History

Moneda S.A. Administradora General De Fondos

$121 Million
Q3 2024

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 11,989 shares of EWY stock, worth $631,940. This represents 0.63% of its overall portfolio holdings.

Number of Shares

11,989

Previous 12,323 2.71%

Holding current value

$631,940

Previous $814,000 5.9%

% of portfolio

0.63%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.44 - $68.96 $19,852 - $23,032	-334 Reduced 2.71%	11,989 $766,000
Q2 2024 Jul 31, 2024	SELL	$60.88 - $66.92 $200,721 - $220,635	-3,297 Reduced 21.11%	12,323 $814,000
Q4 2023 Feb 01, 2024	SELL	$54.64 - $65.98 $52,399 - $63,274	-959 Reduced 5.78%	15,620 $1.02 Million
Q2 2023 Jul 31, 2023	SELL	$59.27 - $67.51 $252,964 - $288,132	-4,268 Reduced 20.47%	16,579 $1.05 Million
Q1 2023 May 03, 2023	SELL	$55.43 - $65.41 $95,339 - $112,505	-1,720 Reduced 7.62%	20,847 $1.28 Million
Q4 2022 Feb 06, 2023	SELL	$48.42 - $60.73 $29,390 - $36,863	-607 Reduced 2.62%	22,567 $1.27 Million
Q4 2021 Jan 24, 2022	SELL	$75.73 - $82.03 $674,754 - $730,887	-8,910 Reduced 27.77%	23,174 $1.81 Million
Q3 2021 Oct 21, 2021	SELL	$80.06 - $93.0 $1.18 Million - $1.37 Million	-14,733 Reduced 31.47%	32,084 $2.59 Million
Q1 2021 May 11, 2021	BUY	$86.01 - $96.22 $140,196 - $156,838	1,630 Added 3.61%	46,817 $4.2 Million
Q4 2020 Mar 16, 2021	SELL	$64.9 - $86.15 $5.47 Billion - $7.27 Billion	-84,354,813 Reduced 99.95%	45,187 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $5.47 Billion - $7.27 Billion	84,354,813 Added 186679.38%	84,400,000 $3.89 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $311,859 - $429,921	7,138 Added 18.76%	45,187 $2.58 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $252,486 - $415,239	6,479 Added 20.52%	38,049 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $1.74 Million - $1.97 Million	31,570 New	31,570 $1.96 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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Moneda S.A. Administradora General De Fondos Ishares Inc Msci South Korea E Transaction History