Advisory Services Network, LLC Ishares Inc Msci South Korea E Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$54.64 - $65.98 $35,242 - $42,557	645 New	645 $42,000
Q1 2023 May 17, 2023	SELL	$55.43 - $65.41 $2,771 - $3,270	-50 Reduced 26.04%	142 $8,000
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $9,296 - $11,660	192 New	192 $10,000
Q3 2021 Nov 05, 2021	SELL	$80.06 - $93.0 $6,084 - $7,068	-76 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$88.18 - $94.01 $6,701 - $7,144	76 New	76 $7,000
Q1 2021 May 24, 2021	SELL	$86.01 - $96.22 $7,138 - $7,986	-83 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$64.9 - $86.15 $3,569 - $4,738	55 Added 196.43%	83 $8,000
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $1,608 - $1,872	28 New	28 $2,000
Q2 2020 Aug 10, 2020	SELL	$43.69 - $60.23 $2,577 - $3,553	-59 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $1,831 - $3,012	-47 Reduced 44.34%	59 $2,000
Q4 2019 Feb 04, 2020	SELL	$55.02 - $62.49 $12,324 - $13,997	-224 Reduced 67.88%	106 $7,000
Q2 2019 Aug 01, 2019	BUY	$54.92 - $64.3 $18,123 - $21,219	330 New	330 $0
Q1 2019 May 20, 2019	SELL	$56.82 - $65.24 $17,614 - $20,224	-310 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$56.85 - $67.95 $7,959 - $9,513	140 Added 82.35%	310 $18,000
Q2 2018 Jul 27, 2018	SELL	$66.79 - $76.09 $11,688 - $13,315	-175 Reduced 50.72%	170 $11,000
Q1 2018 Apr 23, 2018	SELL	$68.93 - $79.04 $42,460 - $48,688	-616 Reduced 64.1%	345 $0
Q4 2017 Feb 08, 2018	BUY	$69.22 - $77.41 $17,720 - $19,816	256 Added 36.31%	961 $72,000
Q3 2017 Oct 12, 2017	SELL	$66.73 - $70.07 $250,637 - $263,182	-3,756 Reduced 84.2%	705 $49,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,461	4,461 $303,000

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$499 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$182 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$146 Million
4.33% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$123 Million
0.6% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$108 Million
0.6% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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