Parallax Volatility Advisers, L.P. Ishares Inc Msci South Korea E Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 11,756 shares of EWY stock, worth $615,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,756

Previous 32,000 63.26%

Holding current value

$615,309

Previous $2.11 Million 64.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.44 - $68.96 $184,026 - $213,500	3,096 Added 35.75%	11,756 $751,000
Q2 2024 Aug 14, 2024	BUY	$60.88 - $66.92 $527,220 - $579,527	8,660 New	8,660 $572,000
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $80,921 - $97,716	1,481 Added 16.14%	10,658 $698,000
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $6.18 Million - $7.15 Million	-105,357 Reduced 91.99%	9,177 $540,000
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $6.79 Million - $7.73 Million	114,534 New	114,534 $7.26 Million
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $375,138 - $492,606	7,921 Added 289.3%	10,659 $505,000
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $76,503 - $96,304	-1,337 Reduced 32.81%	2,738 $159,000
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $308,524 - $334,190	4,074 Added 407400.0%	4,075 $317,000
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $668,260 - $776,271	-8,347 Reduced 99.99%	1 $0
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $482,609 - $514,516	-5,473 Reduced 39.6%	8,348 $778,000
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $419,642 - $469,457	4,879 Added 54.56%	13,821 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $552,558 - $733,481	8,514 Added 1989.25%	8,942 $769,000
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $23,450 - $27,456	427 Added 42700.0%	428 $26,000
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $17.9 Million - $20.5 Million	-314,342 Reduced 100.0%	1 $0
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $828,304 - $990,031	-14,570 Reduced 4.43%	314,343 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $9.72 Million - $10.5 Million	153,476 Added 87.48%	328,913 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$66.79 - $76.09 $11.7 Million - $13.3 Million	175,436 Added 0.0%	175,437 $11.9 Million
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $8.96 Million - $10.3 Million	-129,986 Reduced 100.0%	1 $0
Q4 2017 Feb 14, 2018	BUY	$69.22 - $77.41 $4.5 Million - $5.03 Million	65,004 Added 100.03%	129,987 $9.74 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $4.34 Million - $4.55 Million	64,983	64,983 $4.49 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
Sector ETFs
Industry ETFs

More about EWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Ishares Inc Msci South Korea E Transaction History