Xponance, Inc. Ishares Inc Msci South Korea E Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$86.01 - $96.22 $2.41 Million - $2.7 Million	-28,023 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$64.9 - $86.15 $3.71 Million - $4.92 Million	-57,133 Reduced 67.09%	28,023 $2.41 Million
Q3 2020 Oct 26, 2020	SELL	$57.46 - $66.88 $2.7 Million - $3.14 Million	-46,906 Reduced 35.52%	85,156 $5.56 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $240,120 - $331,024	5,496 Added 4.34%	132,062 $7.55 Million
Q1 2020 May 07, 2020	SELL	$38.97 - $64.09 $943,580 - $1.55 Million	-24,213 Reduced 16.06%	126,566 $5.94 Million
Q4 2019 Jan 17, 2020	SELL	$55.02 - $62.49 $4 Million - $4.55 Million	-72,743 Reduced 32.54%	150,779 $9.38 Million
Q3 2019 Oct 24, 2019	SELL	$51.18 - $59.64 $2.86 Million - $3.33 Million	-55,818 Reduced 19.98%	223,522 $12.6 Million
Q2 2019 Jul 18, 2019	BUY	$54.92 - $64.3 $865,319 - $1.01 Million	15,756 Added 5.98%	279,340 $16.7 Million
Q1 2019 Apr 17, 2019	BUY	$56.82 - $65.24 $2.49 Million - $2.86 Million	43,787 Added 19.92%	263,584 $16.1 Million
Q4 2018 Jan 29, 2019	SELL	$56.85 - $67.95 $1.68 Million - $2.01 Million	-29,625 Reduced 11.88%	219,797 $12.9 Million
Q3 2018 Oct 19, 2018	BUY	$63.3 - $68.52 $867,399 - $938,929	13,703 Added 5.81%	249,422 $17 Million
Q2 2018 Jul 26, 2018	BUY	$66.79 - $76.09 $637,043 - $725,746	9,538 Added 4.22%	235,719 $16 Million
Q1 2018 Apr 26, 2018	BUY	$68.93 - $79.04 $9.19 Million - $10.5 Million	133,396 Added 143.77%	226,181 $17.1 Million
Q4 2017 Feb 06, 2018	BUY	$69.22 - $77.41 $679,878 - $760,321	9,822 Added 11.84%	92,785 $7.31 Million
Q3 2017 Oct 23, 2017	BUY	$66.73 - $70.07 $61,992 - $65,095	929 Added 1.13%	82,963 $5.73 Million
Q2 2017 Nov 21, 2019	BUY	N/A	82,034	82,034 $0

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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