Capstone Investment Advisors, LLC Ishares Inc Msci South Korea E Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$59.27 - $67.51 $59 - $67	1 New	1 $0
Q1 2022 May 13, 2022	SELL	$66.82 - $79.77 $66 - $79	-1 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $1.54 Million - $1.72 Million	-17,917 Reduced 99.99%	1 $0
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $5.33 Million - $7.08 Million	-82,178 Reduced 82.1%	17,918 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $1 Million - $1.17 Million	17,460 Added 21.13%	100,096 $6.54 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $1.41 Million - $1.94 Million	32,280 Added 64.1%	82,636 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $2.77 Million - $3.24 Million	50,355 Added 5035500.0%	50,356 $3.02 Million
Q1 2019 Aug 15, 2019	SELL	$56.82 - $65.24 $1.13 Million - $1.3 Million	-19,907 Reduced 99.99%	1 $0
Q2 2018 Aug 13, 2018	BUY	$66.79 - $76.09 $735,625 - $838,055	11,014 Added 123.84%	19,908 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $15.9 Million - $17.7 Million	-229,146 Reduced 96.26%	8,894 $666,000
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $15.9 Million - $16.7 Million	238,040	238,040 $16.4 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$394 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$143 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$128 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$99.2 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$72.3 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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