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

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

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