Agf Investments America Inc. Ishares Inc Msci South Korea E Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$66.82 - $79.77 $190,370 - $227,264	-2,849 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$75.73 - $82.03 $1 Million - $1.09 Million	-13,236 Reduced 82.29%	2,849 $222,000
Q2 2021 Aug 12, 2021	SELL	$88.18 - $94.01 $977,298 - $1.04 Million	-11,083 Reduced 40.79%	16,085 $1.5 Million
Q1 2021 May 14, 2021	SELL	$86.01 - $96.22 $1.09 Million - $1.21 Million	-12,618 Reduced 31.71%	27,168 $2.44 Million
Q4 2020 Feb 08, 2021	BUY	$64.9 - $86.15 $2,466 - $3,273	38 Added 0.1%	39,786 $3.42 Million

Q3 2020 Nov 12, 2020	BUY	$57.46 - $66.88 $27,695 - $32,236	482 Added 1.23%	39,748 $2.6 Million
Q2 2020 Aug 11, 2020	BUY	$43.69 - $60.23 $47,185 - $65,048	1,080 Added 2.83%	39,266 $2.24 Million
Q1 2020 May 08, 2020	BUY	$38.97 - $64.09 $21,238 - $34,929	545 Added 1.45%	38,186 $1.79 Million
Q4 2019 Feb 12, 2020	BUY	$55.02 - $62.49 $18,321 - $20,809	333 Added 0.89%	37,641 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$51.18 - $59.64 $36,593 - $42,642	715 Added 1.95%	37,308 $2.1 Million
Q2 2019 Jul 30, 2019	BUY	$54.92 - $64.3 $36,576 - $42,823	666 Added 1.85%	36,593 $2.19 Million
Q1 2019 May 10, 2019	BUY	$56.82 - $65.24 $26,421 - $30,336	465 Added 1.31%	35,927 $2.19 Million
Q4 2018 Feb 08, 2019	BUY	$56.85 - $67.95 $806,530 - $964,006	14,187 Added 66.68%	35,462 $2.09 Million
Q3 2018 Nov 07, 2018	BUY	$63.3 - $68.52 $22,218 - $24,050	351 Added 1.68%	21,275 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	$66.79 - $76.09 $32,459 - $36,979	486 Added 2.38%	20,924 $1.42 Million
Q1 2018 May 04, 2018	BUY	$68.93 - $79.04 $13,510 - $15,491	196 Added 0.97%	20,438 $1.54 Million
Q4 2017 Feb 07, 2018	BUY	$69.22 - $77.41 $37,863 - $42,343	547 Added 2.78%	20,242 $1.52 Million
Q3 2017 Nov 09, 2017	BUY	$66.73 - $70.07 $1.31 Million - $1.38 Million	19,695	19,695 $1.36 Million

Others Institutions Holding EWY

# of Institutions

290

Shares Held

45.5M

Call Options Held

1.45M

Put Options Held

2.2M

State Of Tennessee, Treasury Department Nashville, TN

8.22M
Shares

$567 Million
2.08% of portfolio
Jane Street Group, LLC New York, NY

5.53M
Shares

$381 Million
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

2.08M
Shares

$143 Million
0.01% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$134 Million
0.72% of portfolio
State Of New Jersey Common Pension Fund D

1.83M
Shares

$126 Million
0.38% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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