Adviser Investments LLC Ishares Inc Msci South Korea E Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$75.73 - $82.03 $189,325 - $205,075	-2,500 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$86.01 - $96.22 $86,010 - $96,220	-1,000 Reduced 28.57%	2,500 $224,000
Q4 2020 Jan 26, 2021	BUY	$64.9 - $86.15 $227,150 - $301,525	3,500 New	3,500 $301,000
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $9,874 - $10,689	-156 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$66.79 - $76.09 $10,419 - $11,870	156 New	156 $11,000
Q1 2018 May 14, 2018	SELL	$68.93 - $79.04 $3.33 Million - $3.81 Million	-48,241 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$69.22 - $77.41 $959,873 - $1.07 Million	-13,867 Reduced 22.33%	48,241 $3.62 Million
Q3 2017 Oct 23, 2017	BUY	$66.73 - $70.07 $48,445 - $50,870	726 Added 1.18%	62,108 $4.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,382	61,382 $4.16 Million

Others Institutions Holding EWY

# of Institutions

266

Shares Held

37.8M

Call Options Held

727K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$410 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$149 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$133 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$103 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$75.2 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.