Cavalier Investments, LLC Ishares Inc Msci South Korea E Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$66.82 - $79.77 $133 - $159	-2 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$75.73 - $82.03 $2.9 Million - $3.15 Million	-38,350 Reduced 99.99%	2 $0
Q3 2021 Nov 02, 2021	BUY	$80.06 - $93.0 $559,379 - $649,791	6,987 Added 22.28%	38,352 $3.09 Million
Q2 2021 Aug 11, 2021	BUY	$88.18 - $94.01 $175,390 - $186,985	1,989 Added 6.77%	31,365 $2.92 Million
Q1 2021 May 13, 2021	BUY	$86.01 - $96.22 $162,816 - $182,144	1,893 Added 6.89%	29,376 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $1.78 Million - $2.37 Million	27,483 New	27,483 $2.37 Million
Q1 2018 May 10, 2018	SELL	$68.93 - $79.04 $2.92 Million - $3.35 Million	-42,406 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$69.22 - $77.41 $2.94 Million - $3.28 Million	42,406	42,406 $3.18 Million

Others Institutions Holding EWY

# of Institutions

272

Shares Held

33.9M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$466 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$170 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$136 Million
4.33% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$101 Million
0.6% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$95 Million
0.01% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cavalier Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cavalier Investments, LLC with notifications on news.