Summit Place Financial Advisors, LLC Ishares Inc Msci South Korea E Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 28,197 shares of EWY stock, worth $1.49 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

28,197

Previous 28,667 1.64%

Holding current value

$1.49 Million

Previous $1.89 Million 4.8%

% of portfolio

1.06%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$59.44 - $68.96 $27,936 - $32,411	-470 Reduced 1.64%	28,197 $1.8 Million
Q2 2024 Jul 25, 2024	SELL	$60.88 - $66.92 $19,786 - $21,749	-325 Reduced 1.12%	28,667 $1.89 Million
Q1 2024 Apr 30, 2024	BUY	$57.46 - $67.53 $134,456 - $158,020	2,340 Added 8.78%	28,992 $1.95 Million
Q4 2023 Feb 07, 2024	BUY	$54.64 - $65.98 $76,332 - $92,174	1,397 Added 5.53%	26,652 $1.75 Million
Q3 2023 Nov 08, 2023	BUY	$58.7 - $67.9 $87,169 - $100,831	1,485 Added 6.25%	25,255 $1.49 Million
Q2 2023 Aug 04, 2023	BUY	$59.27 - $67.51 $299,906 - $341,600	5,060 Added 27.04%	23,770 $1.51 Million
Q1 2023 Apr 28, 2023	BUY	$55.43 - $65.41 $213,405 - $251,828	3,850 Added 25.91%	18,710 $1.15 Million
Q4 2022 Jan 26, 2023	BUY	$48.42 - $60.73 $128,313 - $160,934	2,650 Added 21.7%	14,860 $0
Q3 2022 Oct 31, 2022	SELL	$47.36 - $62.19 $381,248 - $500,629	-8,050 Reduced 39.73%	12,210 $578,000
Q2 2022 Aug 04, 2022	SELL	$57.22 - $72.03 $90,407 - $113,807	-1,580 Reduced 7.23%	20,260 $1.18 Million
Q1 2022 May 04, 2022	BUY	$66.82 - $79.77 $85,195 - $101,706	1,275 Added 6.2%	21,840 $1.56 Million
Q4 2021 Jan 25, 2022	BUY	$75.73 - $82.03 $84,060 - $91,053	1,110 Added 5.71%	20,565 $1.6 Million
Q3 2021 Nov 05, 2021	BUY	$80.06 - $93.0 $17,212 - $19,995	215 Added 1.12%	19,455 $1.57 Million
Q2 2021 Jul 23, 2021	BUY	$88.18 - $94.01 $48,058 - $51,235	545 Added 2.92%	19,240 $1.79 Million
Q1 2021 May 07, 2021	BUY	$86.01 - $96.22 $79,989 - $89,484	930 Added 5.24%	18,695 $1.68 Million
Q4 2020 Jan 27, 2021	BUY	$64.9 - $86.15 $15,900 - $21,106	245 Added 1.4%	17,765 $1.53 Million
Q3 2020 Oct 28, 2020	BUY	$57.46 - $66.88 $1.01 Million - $1.17 Million	17,520 New	17,520 $1.15 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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Summit Place Financial Advisors, LLC Ishares Inc Msci South Korea E Transaction History