Ray Dalio Ishares Inc Msci South Korea E Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,707,431 shares of EWY stock, worth $101 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,707,431

Previous 874,991 95.14%

Holding current value

$101 Million

Previous $58.7 Million 92.17%

% of portfolio

0.6%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.88 - $66.92 $50.7 Million - $55.7 Million	832,440 Added 95.14%	1,707,431 $113 Million
Q1 2024 May 14, 2024	BUY	$57.46 - $67.53 $50.3 Million - $59.1 Million	874,991 New	874,991 $58.7 Million
Q3 2022 Nov 10, 2022	SELL	$47.36 - $62.19 $11.4 Million - $15 Million	-241,534 Reduced 94.88%	13,042 $618,000
Q2 2022 Aug 11, 2022	BUY	$57.22 - $72.03 $12.3 Million - $15.4 Million	214,460 Added 534.6%	254,576 $14.8 Million
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $1.65 Million - $1.97 Million	24,718 Added 160.53%	40,116 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $334,650 - $362,490	4,419 Added 40.25%	15,398 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $878,978 - $1.02 Million	10,979 New	10,979 $886,000
Q2 2021 Aug 13, 2021	SELL	$88.18 - $94.01 $5.06 Million - $5.4 Million	-57,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.01 - $96.22 $713,452 - $798,144	-8,295 Reduced 12.63%	57,400 $5.15 Million
Q4 2020 Feb 12, 2021	SELL	$64.9 - $86.15 $225,592 - $299,457	-3,476 Reduced 5.03%	65,695 $5.65 Million
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $12.8 Million - $14.9 Million	-223,121 Reduced 76.33%	69,171 $4.52 Million
Q2 2020 Aug 12, 2020	SELL	$43.69 - $60.23 $79.1 Million - $109 Million	-1,809,477 Reduced 86.09%	292,292 $16.7 Million
Q1 2020 May 14, 2020	SELL	$38.97 - $64.09 $29.9 Million - $49.2 Million	-767,433 Reduced 26.75%	2,101,769 $98.6 Million
Q4 2019 Feb 13, 2020	SELL	$55.02 - $62.49 $37.2 Million - $42.3 Million	-676,268 Reduced 19.07%	2,869,202 $178 Million
Q3 2019 Nov 13, 2019	SELL	$51.18 - $59.64 $1.24 Million - $1.45 Million	-24,240 Reduced 0.68%	3,545,470 $200 Million
Q2 2019 Aug 13, 2019	SELL	$54.92 - $64.3 $10.9 Million - $12.7 Million	-198,249 Reduced 5.26%	3,569,710 $214 Million
Q1 2019 May 14, 2019	BUY	$56.82 - $65.24 $25.9 Million - $29.7 Million	455,716 Added 13.76%	3,767,959 $230 Million
Q4 2018 Feb 13, 2019	BUY	$56.85 - $67.95 $161 Million - $192 Million	2,826,180 Added 581.44%	3,312,243 $195 Million
Q3 2018 Nov 13, 2018	BUY	$63.3 - $68.52 $23.8 Million - $25.8 Million	376,602 Added 344.05%	486,063 $33.2 Million
Q2 2018 Aug 13, 2018	SELL	$66.79 - $76.09 $6.34 Million - $7.22 Million	-94,950 Reduced 46.45%	109,461 $0
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $16.7 Million - $19.1 Million	-242,258 Reduced 54.24%	204,411 $15.4 Million
Q4 2017 Feb 13, 2018	SELL	$69.22 - $77.41 $31.5 Million - $35.2 Million	-455,220 Reduced 50.47%	446,669 $33.5 Million
Q3 2017 Nov 13, 2017	BUY	$66.73 - $70.07 $60.2 Million - $63.2 Million	901,889	901,889 $62.3 Million

Others Institutions Holding EWY

# of Institutions

273

Shares Held

33.7M

Call Options Held

Put Options Held

884K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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