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

Moneda S.A. Administradora General De Fondos

$96.2 Million
Q4 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 $690,446. This represents 0.63% of its overall portfolio holdings.

Number of Shares

11,989

Previous 11,989 -0.0%

Holding current value

$690,446

Previous $766,000 20.37%

% of portfolio

0.63%

Previous 0.63%

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

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 Moneda S.A. Administradora General De Fondos, based on Form 13F filings with the SEC.

News

Stay updated on Moneda S.A. Administradora General De Fondos with notifications on news.

Account

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