Bokf, Na Ishares Inc Msci South Korea E Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$51.18 - $59.64 $172,067 - $200,509	-3,362 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $184,641 - $216,176	3,362 New	3,362 $201,000
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $228,075 - $261,873	-4,014 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$56.85 - $67.95 $7,219 - $8,629	-127 Reduced 3.07%	4,014 $236,000
Q3 2018 Nov 13, 2018	SELL	$63.3 - $68.52 $6,330 - $6,852	-100 Reduced 2.36%	4,141 $283,000
Q2 2018 Aug 13, 2018	BUY	$66.79 - $76.09 $40,140 - $45,730	601 Added 16.51%	4,241 $287,000
Q1 2018 May 14, 2018	BUY	$68.93 - $79.04 $36,601 - $41,970	531 Added 17.08%	3,640 $275,000
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $48,038 - $53,722	-694 Reduced 18.25%	3,109 $233,000
Q3 2017 Nov 14, 2017	SELL	$66.73 - $70.07 $2,535 - $2,662	-38 Reduced 0.99%	3,803 $262,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,841	3,841 $260,000

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

Ticker EWY
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