Palladiem, LLC Ishares Inc Msci South Korea E Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Palladiem, LLC holds 11,983 shares of EWY stock, worth $690,100. This represents 0.79% of its overall portfolio holdings.

Number of Shares

11,983

Previous 12,353 3.0%

Holding current value

$690,100

Previous $782,000 9.72%

% of portfolio

0.79%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	SELL	$58.7 - $67.9 $21,719 - $25,123	-370 Reduced 3.0%	11,983 $706,000
Q1 2023 May 04, 2023	BUY	$55.43 - $65.41 $278,258 - $328,358	5,020 Added 68.46%	12,353 $756,000
Q4 2022 Feb 02, 2023	BUY	$48.42 - $60.73 $28,809 - $36,134	595 Added 8.83%	7,333 $414,000
Q2 2022 Jul 26, 2022	BUY	$57.22 - $72.03 $16,879 - $21,248	295 Added 4.58%	6,738 $392,000
Q3 2021 Nov 10, 2021	SELL	$80.06 - $93.0 $13,209 - $15,345	-165 Reduced 2.5%	6,443 $520,000
Q1 2021 May 12, 2021	SELL	$86.01 - $96.22 $188,275 - $210,625	-2,189 Reduced 24.88%	6,608 $593,000
Q4 2020 Jan 14, 2021	BUY	$64.9 - $86.15 $570,925 - $757,861	8,797 New	8,797 $757,000

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 Palladiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palladiem, LLC with notifications on news.

Account