Barometer Capital Management Inc. Ishares Inc Msci South Korea E Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$59.27 - $67.51 $486,014 - $553,582	8,200 Added 190.7%	12,500 $792 Million
Q1 2023 May 11, 2023	BUY	$55.43 - $65.41 $238,349 - $281,263	4,300 New	4,300 $263 Million
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $864,648 - $1 Million	-10,800 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$88.18 - $94.01 $1.76 Million - $1.88 Million	-20,000 Reduced 64.94%	10,800 $1.01 Billion
Q1 2021 May 10, 2021	BUY	$86.01 - $96.22 $2.42 Million - $2.7 Million	28,100 Added 1040.74%	30,800 $2.76 Billion
Q4 2020 Feb 09, 2021	BUY	$64.9 - $86.15 $175,230 - $232,605	2,700 New	2,700 $232 Million
Q2 2018 Aug 13, 2018	SELL	$66.79 - $76.09 $1.8 Million - $2.05 Million	-27,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $310,185 - $355,680	4,500 Added 20.0%	27,000 $2.04 Million
Q4 2017 Feb 12, 2018	BUY	$69.22 - $77.41 $1.56 Million - $1.74 Million	22,500	22,500 $1.69 Million

Others Institutions Holding EWY

# of Institutions

265

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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