Raymond James Financial Services Advisors, Inc. Ishares Inc Msci South Korea E Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,142 shares of EWY stock, worth $232,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,142

Previous 4,301 3.7%

Holding current value

$232,159

Previous $284,000 7.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.44 - $68.96 $9,450 - $10,964	-159 Reduced 3.7%	4,142 $264,000
Q2 2024 Jul 19, 2024	SELL	$60.88 - $66.92 $19,786 - $21,749	-325 Reduced 7.03%	4,301 $284,000
Q1 2024 Apr 22, 2024	SELL	$57.46 - $67.53 $42,290 - $49,702	-736 Reduced 13.73%	4,626 $310,000
Q4 2023 Jan 16, 2024	SELL	$54.64 - $65.98 $19,178 - $23,158	-351 Reduced 6.14%	5,362 $351,000
Q3 2023 Oct 24, 2023	SELL	$58.7 - $67.9 $59,110 - $68,375	-1,007 Reduced 14.99%	5,713 $336,000
Q2 2023 Jul 25, 2023	BUY	$59.27 - $67.51 $54,765 - $62,379	924 Added 15.94%	6,720 $425,000
Q1 2023 Apr 14, 2023	SELL	$55.43 - $65.41 $103,099 - $121,662	-1,860 Reduced 24.29%	5,796 $354,000
Q4 2022 Feb 08, 2023	SELL	$48.42 - $60.73 $33,700 - $42,268	-696 Reduced 8.33%	7,656 $432,000
Q3 2022 Oct 25, 2022	BUY	$47.36 - $62.19 $3,978 - $5,223	84 Added 1.02%	8,352 $396,000
Q2 2022 Aug 12, 2022	BUY	$57.22 - $72.03 $23,116 - $29,100	404 Added 5.14%	8,268 $481,000
Q1 2022 May 11, 2022	BUY	$66.82 - $79.77 $10,691 - $12,763	160 Added 2.08%	7,864 $560,000
Q4 2021 Feb 08, 2022	SELL	$75.73 - $82.03 $633,557 - $686,262	-8,366 Reduced 52.06%	7,704 $600,000
Q3 2021 Nov 02, 2021	SELL	$80.06 - $93.0 $846,234 - $983,010	-10,570 Reduced 39.68%	16,070 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$88.18 - $94.01 $150,611 - $160,569	1,708 Added 6.85%	26,640 $2.48 Million
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $527,757 - $590,405	6,136 Added 32.65%	24,932 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $117,663 - $156,189	1,813 Added 10.68%	18,796 $1.62 Million
Q3 2020 Nov 04, 2020	BUY	$57.46 - $66.88 $18,329 - $21,334	319 Added 1.91%	16,983 $1.11 Million
Q2 2020 Jul 17, 2020	BUY	$43.69 - $60.23 $728,050 - $1 Million	16,664 New	16,664 $952,000
Q1 2020 Apr 21, 2020	SELL	$38.97 - $64.09 $204,124 - $335,703	-5,238 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.02 - $62.49 $167,866 - $190,656	-3,051 Reduced 36.81%	5,238 $326,000
Q3 2019 Nov 07, 2019	BUY	$51.18 - $59.64 $162,905 - $189,834	3,183 Added 62.34%	8,289 $467,000
Q2 2019 Aug 06, 2019	SELL	$54.92 - $64.3 $67,112 - $78,574	-1,222 Reduced 19.31%	5,106 $306,000
Q1 2019 May 06, 2019	SELL	$56.82 - $65.24 $153,016 - $175,691	-2,693 Reduced 29.85%	6,328 $386,000
Q4 2018 Feb 11, 2019	BUY	$56.85 - $67.95 $20,636 - $24,665	363 Added 4.19%	9,021 $531,000
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $77,352 - $83,731	1,222 Added 16.43%	8,658 $591,000
Q2 2018 Jul 30, 2018	SELL	$66.79 - $76.09 $6,411 - $7,304	-96 Reduced 1.27%	7,436 $504,000
Q1 2018 Apr 16, 2018	BUY	$68.93 - $79.04 $83,818 - $96,112	1,216 Added 19.25%	7,532 $568,000
Q4 2017 Feb 09, 2018	SELL	$69.22 - $77.41 $59,252 - $66,262	-856 Reduced 11.94%	6,316 $473,000
Q3 2017 Oct 26, 2017	BUY	$66.73 - $70.07 $34,232 - $35,945	513 Added 7.7%	7,172 $495,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,659	6,659 $452,000

Others Institutions Holding EWY

# of Institutions

268

Shares Held

39.3M

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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Inc Msci South Korea E Transaction History