Captrust Financial Advisors Ishares Inc Msci South Korea E Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$57.22 - $72.03 $88,118 - $110,926	-1,540 Reduced 47.86%	1,678 $98,000
Q2 2022 Aug 16, 2022	BUY	$57.22 - $72.03 $55,961 - $70,445	978 Added 43.66%	3,218 $187,000
Q1 2022 May 16, 2022	SELL	$66.82 - $79.77 $15,903 - $18,985	-238 Reduced 9.6%	2,240 $160,000
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $86,407 - $93,596	-1,141 Reduced 31.53%	2,478 $193,000
Q3 2021 Nov 16, 2021	SELL	$80.06 - $93.0 $529,757 - $615,381	-6,617 Reduced 64.64%	3,619 $292,000
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $631,721 - $673,487	7,164 Added 233.2%	10,236 $954,000
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $250,375 - $280,096	2,911 Added 1808.07%	3,072 $276,000
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $7,034 - $9,697	161 New	161 $9,000
Q3 2018 Nov 15, 2018	SELL	$63.3 - $68.52 $63 - $68	-1 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$66.79 - $76.09 $66 - $76	1 New	1 $0

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

Ticker EWY
Sector ETFs
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