Robinson Value Management, Ltd. Ishares Inc Msci South Korea E Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 18,149 shares of EWY stock, worth $1.01 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

18,149

Previous 18,278 0.71%

Holding current value

$1.01 Million

Previous $1.21 Million 3.89%

% of portfolio

0.77%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$59.44 - $68.96 $7,667 - $8,895	-129 Reduced 0.71%	18,149 $1.16 Million
Q2 2024 Aug 12, 2024	SELL	$60.88 - $66.92 $24,595 - $27,035	-404 Reduced 2.16%	18,278 $1.21 Million
Q1 2024 Apr 15, 2024	BUY	$57.46 - $67.53 $192,088 - $225,752	3,343 Added 21.79%	18,682 $1.25 Million
Q3 2023 Nov 03, 2023	BUY	$58.7 - $67.9 $65,920 - $76,251	1,123 Added 7.9%	15,339 $904,000
Q2 2023 Aug 10, 2023	BUY	$59.27 - $67.51 $117,947 - $134,344	1,990 Added 16.28%	14,216 $901,000
Q1 2023 May 03, 2023	BUY	$55.43 - $65.41 $677,687 - $799,702	12,226 New	12,226 $748,000
Q2 2018 Aug 10, 2018	SELL	$66.79 - $76.09 $345,571 - $393,689	-5,174 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$66.73 - $70.07 $345,261 - $362,542	5,174	5,174 $357,000

Others Institutions Holding EWY

# of Institutions

262

Shares Held

38M

Call Options Held

727K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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Robinson Value Management, Ltd. Ishares Inc Msci South Korea E Transaction History