Altshuler Shaham LTD Ishares Inc Msci South Korea E Transaction History

Altshuler Shaham LTD

$2.83 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $281 Million - $369 Million	5,926,501 Added 174.2%	9,328,548 $450 Million
Q2 2022 Aug 10, 2022	SELL	$57.22 - $72.03 $3 Million - $3.78 Million	-52,479 Reduced 1.52%	3,402,047 $198 Million
Q1 2022 May 16, 2022	SELL	$66.82 - $79.77 $91 Million - $109 Million	-1,361,920 Reduced 28.28%	3,454,526 $246 Million
Q4 2021 Feb 15, 2022	SELL	$75.73 - $82.03 $123 Million - $133 Million	-1,624,106 Reduced 25.22%	4,816,446 $375 Million
Q3 2021 Nov 15, 2021	BUY	$80.06 - $93.0 $70.2 Million - $81.5 Million	876,597 Added 15.75%	6,440,552 $750 Million
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $37.9 Million - $40.4 Million	429,980 Added 8.38%	5,563,955 $518 Million
Q1 2021 May 13, 2021	SELL	$86.01 - $96.22 $17.4 Million - $19.4 Million	-202,050 Reduced 3.79%	5,133,975 $461 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $342 Million - $454 Million	5,271,407 Added 8157.8%	5,336,025 $459 Million
Q3 2020 Nov 10, 2020	SELL	$57.46 - $66.88 $887,527 - $1.03 Million	-15,446 Reduced 19.29%	64,618 $4.22 Million
Q2 2020 Aug 13, 2020	SELL	$43.69 - $60.23 $708,913 - $977,291	-16,226 Reduced 16.85%	80,064 $4.57 Million
Q1 2020 May 12, 2020	SELL	$38.97 - $64.09 $166 Million - $274 Million	-4,268,235 Reduced 97.79%	96,290 $4.52 Million
Q4 2019 Feb 11, 2020	BUY	$55.02 - $62.49 $5.78 Million - $6.57 Million	105,115 Added 2.47%	4,364,525 $271 Million
Q3 2019 Nov 12, 2019	BUY	$51.18 - $59.64 $34.7 Million - $40.4 Million	677,909 Added 18.93%	4,259,410 $236 Million
Q2 2019 Aug 06, 2019	BUY	$54.92 - $64.3 $27.5 Million - $32.2 Million	500,311 Added 16.24%	3,581,501 $214 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $59.1 Million - $67.9 Million	1,040,338 Added 50.98%	3,081,190 $188 Million
Q4 2018 Feb 11, 2019	BUY	$56.85 - $67.95 $108 Million - $130 Million	1,907,412 Added 1429.42%	2,040,852 $120 Million
Q3 2018 Nov 13, 2018	BUY	$63.3 - $68.52 $8.45 Million - $9.14 Million	133,440 New	133,440 $9.11 Million

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

$498 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

$145 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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