Richard Bernstein Advisors LLC Ishares Inc Msci South Korea E Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 576,500 shares of EWY stock, worth $30.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

576,500

Previous 408,200 41.23%

Holding current value

$30.4 Million

Previous $27 Million 36.68%

% of portfolio

0.79%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.44 - $68.96 $10 Million - $11.6 Million	168,300 Added 41.23%	576,500 $36.9 Million
Q1 2024 May 09, 2024	BUY	$57.46 - $67.53 $6.72 Million - $7.89 Million	116,900 Added 40.13%	408,200 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $1.73 Million - $2 Million	29,500 Added 11.27%	291,300 $17.2 Million
Q2 2023 Aug 10, 2023	SELL	$59.27 - $67.51 $11.3 Million - $12.8 Million	-189,917 Reduced 42.04%	261,800 $16.6 Million
Q1 2023 May 12, 2023	BUY	$55.43 - $65.41 $647,200 - $763,727	11,676 Added 2.65%	451,717 $27.7 Million
Q4 2022 Feb 14, 2023	SELL	$48.42 - $60.73 $1.94 Million - $2.43 Million	-40,019 Reduced 8.34%	440,041 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $949,283 - $1.25 Million	-20,044 Reduced 4.01%	480,060 $22.7 Million
Q2 2022 Aug 02, 2022	BUY	$57.22 - $72.03 $194,090 - $244,325	3,392 Added 0.68%	500,104 $29.1 Million
Q1 2022 May 12, 2022	BUY	$66.82 - $79.77 $827,231 - $987,552	12,380 Added 2.56%	496,712 $35.4 Million
Q4 2021 Feb 11, 2022	SELL	$75.73 - $82.03 $3 Million - $3.25 Million	-39,585 Reduced 7.56%	484,332 $37.7 Million
Q3 2021 Nov 09, 2021	BUY	$80.06 - $93.0 $488,526 - $567,486	6,102 Added 1.18%	523,917 $42.3 Million
Q2 2021 Aug 05, 2021	BUY	$88.18 - $94.01 $625,196 - $666,530	7,090 Added 1.39%	517,815 $48.2 Million
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $43.9 Million - $49.1 Million	510,725 New	510,725 $45.8 Million
Q1 2018 May 14, 2018	SELL	$68.93 - $79.04 $16.5 Million - $18.9 Million	-238,891 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$69.22 - $77.41 $2 Million - $2.24 Million	28,891 Added 13.76%	238,891 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $14 Million - $14.7 Million	210,000	210,000 $14.5 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

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Richard Bernstein Advisors LLC Ishares Inc Msci South Korea E Transaction History