New Square Capital LLC Ishares Inc Msci South Korea E Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$57.22 - $72.03 $4,863 - $6,122	-85 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$66.82 - $79.77 $1,002 - $1,196	-15 Reduced 15.0%	85 $6,000
Q4 2021 Jan 26, 2022	SELL	$75.73 - $82.03 $1.19 Million - $1.29 Million	-15,685 Reduced 99.37%	100 $8,000
Q3 2021 Nov 08, 2021	SELL	$80.06 - $93.0 $3,202 - $3,720	-40 Reduced 0.25%	15,785 $1.27 Million
Q2 2021 Jul 28, 2021	SELL	$88.18 - $94.01 $402,541 - $429,155	-4,565 Reduced 22.39%	15,825 $1.48 Million
Q1 2021 May 10, 2021	SELL	$86.01 - $96.22 $89,450 - $100,068	-1,040 Reduced 4.85%	20,390 $1.83 Million
Q4 2020 Feb 04, 2021	BUY	$64.9 - $86.15 $1.39 Million - $1.85 Million	21,430 New	21,430 $1.84 Million
Q1 2020 May 08, 2020	SELL	$38.97 - $64.09 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$55.02 - $62.49 $0 - $0	0 New	0 $0
Q4 2018 Jan 22, 2019	SELL	$56.85 - $67.95 $3,979 - $4,756	-70 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$66.79 - $76.09 $1.98 Million - $2.25 Million	-29,578 Reduced 99.76%	70 $5,000
Q1 2018 Apr 24, 2018	BUY	$68.93 - $79.04 $115,802 - $132,787	1,680 Added 6.01%	29,648 $2.21 Million
Q4 2017 Jan 29, 2018	SELL	$69.22 - $77.41 $39,247 - $43,891	-567 Reduced 1.99%	27,968 $2.1 Million
Q3 2017 Nov 07, 2017	BUY	$66.73 - $70.07 $1.9 Million - $2 Million	28,535	28,535 $1.9 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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