Investment House LLC Ishares Inc Msci South Korea E Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$54.64 - $65.98 $224,406 - $270,979	4,107 New	4,107 $269,000
Q2 2021 Jul 20, 2021	SELL	$88.18 - $94.01 $516,293 - $550,428	-5,855 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$86.01 - $96.22 $89,450 - $100,068	-1,040 Reduced 15.08%	5,855 $525,000
Q4 2020 Jan 13, 2021	SELL	$64.9 - $86.15 $9,410 - $12,491	-145 Reduced 2.06%	6,895 $593,000
Q3 2020 Nov 06, 2020	SELL	$57.46 - $66.88 $4,309 - $5,016	-75 Reduced 1.05%	7,040 $460,000
Q2 2020 Jul 13, 2020	BUY	$43.69 - $60.23 $310,854 - $428,536	7,115 New	7,115 $406,000
Q1 2020 Apr 08, 2020	SELL	$38.97 - $64.09 $191,732 - $315,322	-4,920 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$55.02 - $62.49 $270,698 - $307,450	4,920 New	4,920 $306,000
Q4 2018 Feb 06, 2019	SELL	$56.85 - $67.95 $278,849 - $333,294	-4,905 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$63.3 - $68.52 $77,542 - $83,937	1,225 Added 33.29%	4,905 $335,000
Q1 2018 May 08, 2018	BUY	$68.93 - $79.04 $253,662 - $290,867	3,680 New	3,680 $278,000
Q4 2017 Jan 31, 2018	SELL	$69.22 - $77.41 $352,675 - $394,403	-5,095 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$66.73 - $70.07 $339,989 - $357,006	5,095	5,095 $352,000

Others Institutions Holding EWY

# of Institutions

263

Shares Held

38.1M

Call Options Held

727K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$413 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$150 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$135 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$104 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$75.9 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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