Amp Capital Investors LTD Ishares Inc Msci South Korea E Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $568,672 - $606,270	-6,449 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $8.45 Million - $9.45 Million	-98,227 Reduced 93.84%	6,449 $573,000
Q4 2020 Feb 12, 2021	SELL	$64.9 - $86.15 $2.21 Million - $2.94 Million	-34,111 Reduced 24.58%	104,676 $9.02 Million
Q3 2020 Nov 12, 2020	BUY	$57.46 - $66.88 $657,917 - $765,776	11,450 Added 8.99%	138,787 $8.96 Million
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $2.79 Million - $3.84 Million	-63,837 Reduced 33.39%	127,337 $7.28 Million
Q1 2020 May 13, 2020	SELL	$38.97 - $64.09 $2.61 Million - $4.3 Million	-67,019 Reduced 25.96%	191,174 $8.85 Million
Q4 2019 Feb 13, 2020	BUY	$55.02 - $62.49 $2.37 Million - $2.69 Million	43,062 Added 20.02%	258,193 $16 Million
Q3 2019 Nov 13, 2019	BUY	$51.18 - $59.64 $9.58 Million - $11.2 Million	187,262 Added 671.94%	215,131 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $3.29 Million - $3.85 Million	-59,868 Reduced 68.24%	27,869 $1.68 Million
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $5.87 Million - $6.74 Million	-103,341 Reduced 54.08%	87,737 $5.32 Million
Q4 2018 Feb 13, 2019	BUY	$56.85 - $67.95 $10.3 Million - $12.3 Million	180,913 Added 1779.76%	191,078 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$63.3 - $68.52 $643,444 - $696,505	10,165 New	10,165 $697,000
Q2 2018 Aug 13, 2018	SELL	$66.79 - $76.09 $484,895 - $552,413	-7,260 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $2.48 Million - $2.85 Million	-36,027 Reduced 83.23%	7,260 $536,000
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $159,206 - $178,043	-2,300 Reduced 5.05%	43,287 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $1.91 Million - $2 Million	28,592 Added 168.24%	45,587 $3.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,995	16,995 $1.14 Million

Others Institutions Holding EWY

# of Institutions

269

Shares Held

39.4M

Call Options Held

2.31M

Put Options Held

3.2M

State Of Tennessee, Treasury Department Nashville, TN

7.38M
Shares

$427 Million
1.4% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

3.15M
Shares

$182 Million
0.76% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.76M
Shares

$159 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

2.01M
Shares

$116 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.72M
Shares

$99.6 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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