Morningstar Investment Management LLC Ishares Inc Msci South Korea E Transaction History

Morningstar Investment Management LLC

$957 Million
Q2 2024

A detailed history of Morningstar Investment Management LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Morningstar Investment Management LLC holds 135,523 shares of EWY stock, worth $8.28 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

135,523

Previous 135,523 -0.0%

Holding current value

$8.28 Million

Previous $9.1 Million 1.52%

% of portfolio

0.94%

Previous 0.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$54.64 - $65.98 $9.77 Million - $11.8 Million	-178,762 Reduced 56.88%	135,523 $8.88 Million
Q3 2023 Apr 09, 2024	SELL	$58.7 - $67.9 $3.37 Million - $3.9 Million	-57,483 Reduced 15.46%	314,285 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $3.37 Million - $3.9 Million	-57,483 Reduced 15.46%	314,285 $18.5 Million
Q2 2023 Apr 09, 2024	SELL	$59.27 - $67.51 $1.3 Million - $1.48 Million	-21,880 Reduced 5.56%	371,768 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$59.27 - $67.51 $1.3 Million - $1.48 Million	-21,880 Reduced 5.56%	371,768 $23.6 Million
Q1 2023 Apr 09, 2024	BUY	$55.43 - $65.41 $14.3 Million - $16.9 Million	258,125 Added 190.47%	393,648 $24.1 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $17.7 Million - $20.8 Million	318,557 Added 424.23%	393,648 $24.1 Million
Q4 2022 Apr 05, 2024	BUY	$48.42 - $60.73 $10.9 Million - $13.7 Million	225,569 Added 166.44%	361,092 $20.4 Million
Q4 2022 Feb 10, 2023	SELL	$48.42 - $60.73 $13.4 Million - $16.8 Million	-275,919 Reduced 78.61%	75,091 $4.24 Million
Q3 2022 Apr 05, 2024	BUY	$47.36 - $62.19 $15 Million - $19.7 Million	316,060 Added 904.32%	351,010 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $10.8 Million - $14.2 Million	228,935 Added 187.54%	351,010 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$57.22 - $72.03 $4.99 Million - $6.28 Million	87,125 Added 249.28%	122,075 $7.1 Million
Q1 2022 Apr 05, 2024	SELL	$66.82 - $79.77 $6.72 Million - $8.02 Million	-100,573 Reduced 74.21%	34,950 $2.49 Million
Q1 2022 May 10, 2022	BUY	$66.82 - $79.77 $2.34 Million - $2.79 Million	34,950 New	34,950 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $12.2 Million - $14.2 Million	-152,699 Closed	0 $0
Q2 2021 Apr 04, 2024	BUY	$88.18 - $94.01 $2.22 Million - $2.37 Million	25,203 Added 18.6%	160,726 $15 Million
Q2 2021 Aug 11, 2021	SELL	$88.18 - $94.01 $690,713 - $736,380	-7,833 Reduced 4.88%	152,699 $14.2 Million
Q1 2021 May 11, 2021	SELL	$86.01 - $96.22 $992,555 - $1.11 Million	-11,540 Reduced 6.71%	160,532 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $3.54 Million - $4.7 Million	-54,530 Reduced 24.06%	172,072 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$57.46 - $66.88 $9.53 Million - $11.1 Million	-165,808 Reduced 42.25%	226,602 $14.8 Million
Q2 2020 Jul 31, 2020	BUY	$43.69 - $60.23 $12.6 Million - $17.3 Million	287,999 Added 275.83%	392,410 $22.4 Million
Q1 2020 May 12, 2020	BUY	$38.97 - $64.09 $2.61 Million - $4.29 Million	66,966 Added 178.84%	104,411 $4.9 Million
Q4 2019 Apr 03, 2024	BUY	$55.02 - $62.49 $344,865 - $391,687	6,268 Added 20.1%	37,445 $2.33 Million
Q4 2019 Feb 11, 2020	BUY	$55.02 - $62.49 $344,865 - $391,687	6,268 Added 20.1%	37,445 $2.33 Million
Q3 2019 Apr 03, 2024	SELL	$51.18 - $59.64 $5.34 Million - $6.22 Million	-104,346 Reduced 77.0%	31,177 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$51.18 - $59.64 $178,925 - $208,501	3,496 Added 12.63%	31,177 $1.76 Million
Q2 2019 Aug 05, 2019	BUY	$54.92 - $64.3 $1.52 Million - $1.78 Million	27,681 New	27,681 $1.66 Million

Others Institutions Holding EWY

# of Institutions

273

Shares Held

34M

Call Options Held

Put Options Held

884K

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Morningstar Investment Management LLC Ishares Inc Msci South Korea E Transaction History