R Pg Family Wealth Advisory, LLC Ishares Inc Msci South Korea E Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $178,526 - $224,733	-3,120 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$66.82 - $79.77 $5,880 - $7,019	88 Added 2.9%	3,120 $222 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $11,359 - $12,304	150 Added 5.2%	3,032 $236,000
Q3 2021 Nov 15, 2021	BUY	$80.06 - $93.0 $21,295 - $24,738	266 Added 10.17%	2,882 $232,000
Q2 2021 Aug 13, 2021	BUY	$88.18 - $94.01 $9,170 - $9,777	104 Added 4.14%	2,616 $243,000
Q3 2020 Nov 10, 2020	BUY	$57.46 - $66.88 $10,974 - $12,774	191 Added 8.23%	2,512 $164,000
Q2 2020 Aug 10, 2020	BUY	$43.69 - $60.23 $39,102 - $53,905	895 Added 62.76%	2,321 $132,000
Q1 2020 May 14, 2020	SELL	$38.97 - $64.09 $2.65 Million - $4.36 Million	-68,043 Reduced 97.95%	1,426 $66,000
Q4 2019 Feb 12, 2020	BUY	$55.02 - $62.49 $3.82 Million - $4.34 Million	69,469 New	69,469 $4.32 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

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