A detailed history of Walleye Trading LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Walleye Trading LLC holds 47,500 shares of EWY stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,500
Previous 51,600 7.95%
Holding current value
$2.5 Million
Previous $3.41 Million 10.91%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$58.7 - $67.9 $727,116 - $841,077
-12,387 Reduced 78.85%
3,323 $195,000
Q2 2023

Aug 14, 2023

BUY
$59.27 - $67.51 $290,778 - $331,204
4,906 Added 45.41%
15,710 $995,000
Q1 2023

May 15, 2023

BUY
$55.43 - $65.41 $598,865 - $706,689
10,804 New
10,804 $661,000
Q3 2022

Nov 14, 2022

BUY
$47.36 - $62.19 $88,847 - $116,668
1,876 New
1,876 $89,000
Q1 2019

May 15, 2019

SELL
$56.82 - $65.24 $9,773 - $11,221
-172 Reduced 6.29%
2,563 $156,000
Q3 2018

Nov 14, 2018

SELL
$63.3 - $68.52 $246,047 - $266,337
-3,887 Reduced 58.7%
2,735 $187,000
Q3 2017

Nov 14, 2017

SELL
$66.73 - $70.07 $525,765 - $552,081
-7,879 Reduced 54.33%
6,622 $457,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,501
14,501 $983,000

Others Institutions Holding EWY

About ISHARES INC MSCI SOUTH KOREA E


  • Ticker EWY
  • Sector ETFs
  • Industry ETFs
More about EWY
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