Shayne & Co., LLC Ishares Inc Msci South Korea E Transaction History

Shayne & Co., LLC

$375 Million
Q4 2024

A detailed history of Shayne & Co., LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Shayne & Co., LLC holds 9,361 shares of EWY stock, worth $538,725. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,361

Previous 7,479 25.16%

Holding current value

$538,725

Previous $478,000 0.42%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.89 - $63.57 $95,774 - $119,638	1,882 Added 25.16%	9,361 $476,000
Q1 2024 May 08, 2024	BUY	$57.46 - $67.53 $67,630 - $79,482	1,177 Added 18.68%	7,479 $501,000
Q4 2022 Feb 08, 2023	SELL	$48.42 - $60.73 $24,210 - $30,365	-500 Reduced 7.35%	6,302 $355,000
Q2 2021 Jul 29, 2021	SELL	$88.18 - $94.01 $2,557 - $2,726	-29 Reduced 0.42%	6,802 $634,000
Q1 2021 Apr 30, 2021	SELL	$86.01 - $96.22 $178,212 - $199,367	-2,072 Reduced 23.27%	6,831 $613,000
Q3 2020 Nov 09, 2020	SELL	$57.46 - $66.88 $4,539 - $5,283	-79 Reduced 0.88%	8,903 $582,000
Q1 2020 May 05, 2020	SELL	$38.97 - $64.09 $11,262 - $18,522	-289 Reduced 3.12%	8,982 $421,000
Q4 2019 Jan 31, 2020	SELL	$55.02 - $62.49 $35,487 - $40,306	-645 Reduced 6.5%	9,271 $577,000
Q2 2019 Jul 24, 2019	BUY	$54.92 - $64.3 $544,586 - $637,598	9,916 New	9,916 $594,000

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

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