Altfest L J & CO Inc Ishares Inc Msci South Korea E Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$60.88 - $66.92 $52,295 - $57,484	859 Added 3.09%	28,622 $1.89 Million
Q1 2024 Apr 22, 2024	BUY	$57.46 - $67.53 $1.6 Million - $1.87 Million	27,763 New	27,763 $1.86 Million
Q3 2023 Oct 26, 2023	SELL	$58.7 - $67.9 $862,713 - $997,926	-14,697 Reduced 77.72%	4,213 $248,000
Q2 2023 Aug 09, 2023	SELL	$59.27 - $67.51 $258,535 - $294,478	-4,362 Reduced 18.74%	18,910 $1.2 Million
Q1 2023 Apr 20, 2023	BUY	$55.43 - $65.41 $1.29 Million - $1.52 Million	23,272 New	23,272 $1.43 Million
Q1 2020 Apr 13, 2020	SELL	$38.97 - $64.09 $432,917 - $711,975	-11,109 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$55.02 - $62.49 $611,217 - $694,201	11,109 New	11,109 $691,000
Q4 2018 Jan 15, 2019	SELL	$56.85 - $67.95 $881,629 - $1.05 Million	-15,508 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$63.3 - $68.52 $8.54 Million - $9.24 Million	-134,893 Reduced 89.69%	15,508 $1.06 Million
Q2 2018 Aug 07, 2018	BUY	$66.79 - $76.09 $1.82 Million - $2.08 Million	27,320 Added 22.2%	150,401 $10.2 Million
Q1 2018 May 10, 2018	BUY	$68.93 - $79.04 $6.76 Million - $7.75 Million	98,043 Added 391.58%	123,081 $9.29 Million
Q4 2017 Feb 12, 2018	BUY	$69.22 - $77.41 $464,258 - $519,188	6,707 Added 36.59%	25,038 $1.88 Million
Q3 2017 Oct 23, 2017	BUY	$66.73 - $70.07 $1.22 Million - $1.28 Million	18,331	18,331 $1.27 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$398 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$145 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$130 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$100 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$73.1 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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