1832 Asset Management L.P. Ishares Inc Msci South Korea E Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$38.97 - $64.09 $9,859 - $16,214	-253 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $122,163 - $140,266	-2,150 Reduced 89.47%	253 $15,000
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $46,048 - $55,039	-810 Reduced 25.21%	2,403 $142,000
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $28,485 - $30,834	-450 Reduced 12.29%	3,213 $220,000
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $2.82 Million - $3.21 Million	-42,180 Reduced 92.01%	3,663 $242,000
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $2.65 Million - $3.04 Million	38,484 Added 522.95%	45,843 $3.47 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $1.15 Million - $1.28 Million	-16,595 Reduced 69.28%	7,359 $550,000
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $1.6 Million - $1.68 Million	23,954	23,954 $1.65 Million

Others Institutions Holding EWY

# of Institutions

272

Shares Held

33.6M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$467 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$171 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$137 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

$95.3 Million
0.01% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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