Accuvest Global Advisors Ishares Inc Msci South Korea E Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $279,705 - $323,543	4,765 New	4,765 $280,000
Q3 2022 Oct 20, 2022	BUY	$47.36 - $62.19 $129,292 - $169,778	2,730 Added 35.23%	10,478 $496,000
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $175,894 - $221,420	-3,074 Reduced 28.41%	7,748 $451,000
Q1 2022 May 06, 2022	BUY	$66.82 - $79.77 $40,960 - $48,899	613 Added 6.0%	10,822 $771,000
Q4 2021 Jan 28, 2022	SELL	$75.73 - $82.03 $1.22 Million - $1.32 Million	-16,147 Reduced 61.26%	10,209 $795,000
Q3 2021 Nov 03, 2021	SELL	$80.06 - $93.0 $164,763 - $191,394	-2,058 Reduced 7.24%	26,356 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $82,183 - $87,617	932 Added 3.39%	28,414 $2.65 Million
Q1 2021 Aug 16, 2021	BUY	$86.01 - $96.22 $521,822 - $583,766	6,067 Added 28.33%	27,482 $2.47 Million
Q4 2020 Jan 29, 2021	BUY	$64.9 - $86.15 $121,168 - $160,842	1,867 Added 9.55%	21,415 $1.84 Million
Q3 2020 Oct 30, 2020	BUY	$57.46 - $66.88 $47,117 - $54,841	820 Added 4.38%	19,548 $1.28 Million
Q2 2020 Jul 15, 2020	BUY	$43.69 - $60.23 $773,924 - $1.07 Million	17,714 Added 1746.94%	18,728 $1.07 Million
Q3 2019 Nov 06, 2019	SELL	$51.18 - $59.64 $1.17 Million - $1.36 Million	-22,879 Reduced 95.76%	1,014 $61,000
Q2 2019 Jul 17, 2019	SELL	$54.92 - $64.3 $2.57 Million - $3.01 Million	-46,786 Reduced 66.2%	23,893 $1.43 Million
Q1 2019 Apr 30, 2019	SELL	$56.82 - $65.24 $1.27 Million - $1.46 Million	-22,344 Reduced 24.02%	70,679 $4.31 Million
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $13,359 - $15,968	-235 Reduced 0.25%	93,023 $5.48 Million
Q3 2018 Oct 31, 2018	SELL	$63.3 - $68.52 $1.89 Million - $2.04 Million	-29,782 Reduced 24.21%	93,258 $6.37 Million
Q2 2018 Aug 08, 2018	BUY	$66.79 - $76.09 $2 Million - $2.27 Million	29,890 Added 32.09%	123,040 $8.33 Million
Q1 2018 Apr 11, 2018	BUY	$68.93 - $79.04 $2.22 Million - $2.55 Million	32,230 Added 52.91%	93,150 $7.03 Million
Q4 2017 Jan 30, 2018	BUY	$69.22 - $77.41 $4.22 Million - $4.72 Million	60,920	60,920 $4.57 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$404 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$147 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$131 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$102 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$74.1 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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