State Of Tennessee, Treasury Department Ishares Inc Msci South Korea E Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 7,660,452 shares of EWY stock, worth $404 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

7,660,452

Previous 7,873,453 2.71%

Holding current value

$404 Million

Previous $520 Million 5.84%

% of portfolio

1.76%

Previous 1.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $12.7 Million - $14.7 Million	-213,001 Reduced 2.71%	7,660,452 $490 Million
Q2 2024 Aug 13, 2024	SELL	$60.88 - $66.92 $21.1 Million - $23.2 Million	-347,215 Reduced 4.22%	7,873,453 $520 Million
Q1 2024 May 14, 2024	BUY	$57.46 - $67.53 $18.4 Million - $21.6 Million	320,179 Added 4.05%	8,220,668 $552 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $3.51 Million - $4.24 Million	64,188 Added 0.82%	7,900,489 $518 Million
Q2 2023 Aug 15, 2023	BUY	$59.27 - $67.51 $215,861 - $245,871	3,642 Added 0.05%	7,836,301 $497 Million
Q4 2022 Feb 15, 2023	SELL	$48.42 - $60.73 $920,125 - $1.15 Million	-19,003 Reduced 0.24%	7,832,659 $442 Million
Q3 2022 Jan 26, 2023	BUY	$47.36 - $62.19 $3.31 Million - $4.34 Million	69,853 Added 0.9%	7,851,662 $372 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $7.29 Million - $9.18 Million	-127,410 Reduced 1.61%	7,781,809 $453 Million
Q1 2022 May 11, 2022	BUY	$66.82 - $79.77 $349,134 - $416,798	5,225 Added 0.07%	7,909,219 $563 Million
Q4 2021 Feb 15, 2022	BUY	$75.73 - $82.03 $47.9 Million - $51.9 Million	632,996 Added 8.71%	7,903,994 $615 Million
Q2 2021 Aug 11, 2021	SELL	$88.18 - $94.01 $2.98 Million - $3.18 Million	-33,790 Reduced 0.46%	7,270,998 $678 Million
Q1 2021 May 10, 2021	SELL	$86.01 - $96.22 $90.5 Million - $101 Million	-1,051,781 Reduced 12.59%	7,304,788 $655 Million
Q4 2020 Feb 09, 2021	SELL	$64.9 - $86.15 $16 Million - $21.3 Million	-247,152 Reduced 2.87%	8,356,569 $719 Million
Q3 2020 Nov 16, 2020	SELL	$57.46 - $66.88 $44.4 Million - $51.6 Million	-771,926 Reduced 8.23%	8,603,721 $562 Million
Q2 2020 Aug 13, 2020	BUY	$43.69 - $60.23 $528,649 - $728,783	12,100 Added 0.13%	9,375,647 $536 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $795,338 - $1.31 Million	20,409 Added 0.22%	9,363,547 $439 Million
Q4 2019 Feb 06, 2020	BUY	$55.02 - $62.49 $324,618 - $368,691	5,900 Added 0.06%	9,343,138 $581 Million
Q3 2019 Oct 30, 2019	BUY	$51.18 - $59.64 $41.2 Million - $48 Million	805,662 Added 9.44%	9,337,238 $526 Million
Q2 2019 Aug 12, 2019	BUY	$54.92 - $64.3 $48.8 Million - $57.1 Million	888,606 Added 11.63%	8,531,576 $511 Million
Q3 2018 Nov 13, 2018	BUY	$63.3 - $68.52 $25.3 Million - $27.4 Million	399,973 Added 5.52%	7,642,970 $522 Million
Q1 2018 May 11, 2018	BUY	$68.93 - $79.04 $255,041 - $292,448	3,700 Added 0.05%	7,242,997 $546 Million
Q4 2017 Feb 12, 2018	BUY	$69.22 - $77.41 $83,064 - $92,892	1,200 Added 0.02%	7,239,297 $542 Million
Q3 2017 Nov 01, 2017	BUY	$66.73 - $70.07 $483 Million - $507 Million	7,238,097	7,238,097 $500 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
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State Of Tennessee, Treasury Department Ishares Inc Msci South Korea E Transaction History