Sg Americas Securities, LLC Ishares Inc Msci South Korea E Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$59.44 - $68.96 $2.81 Million - $3.26 Million	-47,217 Reduced 93.84%	3,100 $198,000
Q2 2024 Jul 12, 2024	BUY	$60.88 - $66.92 $760,452 - $835,897	12,491 Added 33.02%	50,317 $3.33 Million
Q1 2024 May 06, 2024	BUY	$57.46 - $67.53 $797,659 - $937,451	13,882 Added 57.98%	37,826 $2.54 Million
Q4 2023 Jan 12, 2024	BUY	$54.64 - $65.98 $268,992 - $324,819	4,923 Added 25.88%	23,944 $1.57 Million
Q3 2023 Oct 13, 2023	SELL	$58.7 - $67.9 $491,612 - $568,662	-8,375 Reduced 30.57%	19,021 $1.12 Million
Q2 2023 Jul 10, 2023	SELL	$59.27 - $67.51 $3.22 Million - $3.67 Million	-54,342 Reduced 66.48%	27,396 $1.74 Million
Q1 2023 Apr 28, 2023	BUY	$55.43 - $65.41 $513,725 - $606,219	9,268 Added 12.79%	81,738 $5 Million
Q4 2022 Feb 02, 2023	BUY	$48.42 - $60.73 $2.84 Million - $3.56 Million	58,597 Added 422.38%	72,470 $4.09 Million
Q3 2022 Oct 31, 2022	SELL	$47.36 - $62.19 $3.04 Million - $3.99 Million	-64,100 Reduced 82.21%	13,873 $657,000
Q2 2022 Jul 29, 2022	BUY	$57.22 - $72.03 $3.39 Million - $4.26 Million	59,158 Added 314.42%	77,973 $4.54 Million
Q1 2022 Apr 29, 2022	BUY	$66.82 - $79.77 $1.26 Million - $1.5 Million	18,815 New	18,815 $1.34 Million
Q4 2021 Feb 07, 2022	SELL	$75.73 - $82.03 $250,136 - $270,945	-3,303 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$80.06 - $93.0 $7.87 Million - $9.15 Million	-98,337 Reduced 96.75%	3,303 $266,000
Q2 2021 Aug 12, 2021	SELL	$88.18 - $94.01 $19 Million - $20.2 Million	-215,040 Reduced 67.9%	101,640 $9.47 Million
Q1 2021 May 13, 2021	BUY	$86.01 - $96.22 $20.3 Million - $22.7 Million	236,426 Added 294.6%	316,680 $28.4 Million
Q4 2020 Feb 04, 2021	SELL	$64.9 - $86.15 $15.2 Million - $20.2 Million	-234,260 Reduced 74.48%	80,254 $6.91 Million
Q3 2020 Nov 09, 2020	BUY	$57.46 - $66.88 $16.7 Million - $19.4 Million	290,648 Added 1217.83%	314,514 $20.6 Million
Q2 2020 Jul 20, 2020	SELL	$43.69 - $60.23 $6.09 Million - $8.4 Million	-139,389 Reduced 85.38%	23,866 $1.36 Million
Q1 2020 Apr 30, 2020	SELL	$38.97 - $64.09 $1.32 Million - $2.18 Million	-33,994 Reduced 17.23%	163,255 $7.66 Million
Q4 2019 Jan 28, 2020	BUY	$55.02 - $62.49 $1.07 Million - $1.21 Million	19,386 Added 10.9%	197,249 $12.3 Million
Q3 2019 Nov 04, 2019	BUY	$51.18 - $59.64 $6.77 Million - $7.89 Million	132,294 Added 290.32%	177,863 $10 Million
Q2 2019 Jul 29, 2019	SELL	$54.92 - $64.3 $5.01 Million - $5.87 Million	-91,226 Reduced 66.69%	45,569 $2.73 Million
Q1 2019 Apr 29, 2019	SELL	$56.82 - $65.24 $39 Million - $44.7 Million	-685,641 Reduced 83.37%	136,795 $8.34 Million
Q4 2018 Feb 01, 2019	BUY	$56.85 - $67.95 $44.1 Million - $52.7 Million	775,417 Added 1649.16%	822,436 $48.4 Million
Q3 2018 Nov 06, 2018	BUY	$63.3 - $68.52 $2.16 Million - $2.34 Million	34,079 Added 263.36%	47,019 $3.21 Million
Q2 2018 Aug 07, 2018	SELL	$66.79 - $76.09 $8.32 Million - $9.48 Million	-124,590 Reduced 90.59%	12,940 $876,000
Q1 2018 May 03, 2018	BUY	$68.93 - $79.04 $6.58 Million - $7.54 Million	95,424 Added 226.63%	137,530 $10.4 Million
Q4 2017 Jan 24, 2018	SELL	$69.22 - $77.41 $3.44 Million - $3.85 Million	-49,719 Reduced 54.15%	42,106 $3.16 Million
Q3 2017 Nov 07, 2017	BUY	$66.73 - $70.07 $6.13 Million - $6.43 Million	91,825	91,825 $6.34 Million

Others Institutions Holding EWY

# of Institutions

262

Shares Held

38M

Call Options Held

727K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$428 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$156 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$139 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$108 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$78.6 Million
5.02% of portfolio

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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