Amg National Trust Bank Ishares Inc Msci South Korea E Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$54.64 - $65.98 $266,315 - $321,586	-4,874 Reduced 21.78%	17,504 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$58.7 - $67.9 $8,394 - $9,709	143 Added 0.64%	22,378 $1.32 Million
Q1 2023 May 10, 2023	BUY	$55.43 - $65.41 $571,317 - $674,180	10,307 Added 86.41%	22,235 $1.36 Million
Q4 2022 Feb 07, 2023	BUY	$48.42 - $60.73 $262,872 - $329,703	5,429 Added 83.54%	11,928 $673,000
Q3 2022 Nov 03, 2022	SELL	$47.36 - $62.19 $4,736 - $6,219	-100 Reduced 1.52%	6,499 $308,000
Q2 2022 Aug 05, 2022	SELL	$57.22 - $72.03 $210,798 - $265,358	-3,684 Reduced 35.83%	6,599 $384,000
Q1 2022 May 10, 2022	BUY	$66.82 - $79.77 $687,110 - $820,274	10,283 New	10,283 $732,000

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$445 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$162 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$145 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$112 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$81.7 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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