Acima Private Wealth, LLC Ishares Inc Msci South Korea E Transaction History

Acima Private Wealth, LLC

$272 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 28, 2024	SELL	$47.36 - $62.19 $828,657 - $1.09 Million	-17,497 Closed	0 $0
Q2 2022 Feb 28, 2024	BUY	$57.22 - $72.03 $30,269 - $38,103	529 Added 3.12%	17,497 $1.02 Billion
Q1 2022 May 02, 2022	BUY	$66.82 - $79.77 $39,557 - $47,223	592 Added 3.62%	16,968 $1.21 Million
Q4 2021 Mar 10, 2022	BUY	$75.73 - $82.03 $77,017 - $83,424	1,017 Added 6.62%	16,376 $1.28 Million
Q3 2021 Nov 09, 2021	SELL	$80.06 - $93.0 $1,521 - $1,767	-19 Reduced 0.12%	15,359 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$88.18 - $94.01 $11,110 - $11,845	126 Added 0.83%	15,378 $1.43 Million
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $11,009 - $12,316	128 Added 0.85%	15,252 $1.37 Million
Q4 2020 May 14, 2021	SELL	$64.9 - $86.15 $30,113 - $39,973	-464 Reduced 2.98%	15,124 $1.3 Million
Q3 2020 May 14, 2021	BUY	$57.46 - $66.88 $10,630 - $12,372	185 Added 1.2%	15,588 $1.02 Million
Q2 2020 May 14, 2021	BUY	$43.69 - $60.23 $73,661 - $101,547	1,686 Added 12.29%	15,403 $880,000
Q1 2020 May 01, 2020	BUY	$38.97 - $64.09 $526,757 - $866,304	13,517 Added 6758.5%	13,717 $644,000
Q4 2019 Jan 24, 2020	BUY	$55.02 - $62.49 $11,004 - $12,498	200 New	200 $12,000

Others Institutions Holding EWY

# of Institutions

272

Shares Held

33.9M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$466 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$170 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$136 Million
4.33% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$101 Million
0.6% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$95 Million
0.01% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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