Cetera Advisors LLC Ishares Inc Msci South Korea E Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $2.69 Million - $3.13 Million	-46,838 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$43.69 - $60.23 $285,514 - $393,603	-6,535 Reduced 12.24%	46,838 $2.68 Million
Q1 2020 May 08, 2020	SELL	$38.97 - $64.09 $153,658 - $252,706	-3,943 Reduced 6.88%	53,373 $2.5 Million
Q4 2019 Feb 10, 2020	SELL	$55.02 - $62.49 $232,074 - $263,582	-4,218 Reduced 6.85%	57,316 $3.56 Million
Q3 2019 Nov 06, 2019	SELL	$51.18 - $59.64 $13,562 - $15,804	-265 Reduced 0.43%	61,534 $3.46 Million
Q2 2019 Aug 12, 2019	SELL	$54.92 - $64.3 $124,338 - $145,575	-2,264 Reduced 3.53%	61,799 $3.7 Million
Q1 2019 May 06, 2019	SELL	$56.82 - $65.24 $120,003 - $137,786	-2,112 Reduced 3.19%	64,063 $3.89 Million
Q4 2018 Feb 15, 2019	SELL	$56.85 - $67.95 $92,722 - $110,826	-1,631 Reduced 2.41%	66,175 $3.9 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $117,105 - $126,761	-1,850 Reduced 2.66%	67,806 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $90,700 - $103,330	-1,358 Reduced 1.91%	69,656 $4.72 Million
Q1 2018 May 09, 2018	SELL	$68.93 - $79.04 $500,431 - $573,830	-7,260 Reduced 9.28%	71,014 $5.37 Million
Q4 2017 Feb 08, 2018	SELL	$69.22 - $77.41 $439,962 - $492,017	-6,356 Reduced 7.51%	78,274 $5.85 Million
Q3 2017 Nov 16, 2017	SELL	$66.73 - $70.07 $541,714 - $568,828	-8,118 Reduced 8.75%	84,630 $5.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,748	92,748 $6.28 Million

Others Institutions Holding EWY

# of Institutions

269

Shares Held

39.4M

Call Options Held

2.31M

Put Options Held

3.2M

State Of Tennessee, Treasury Department Nashville, TN

7.38M
Shares

$423 Million
1.4% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

3.15M
Shares

$181 Million
0.76% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.76M
Shares

$158 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

2.01M
Shares

$115 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.72M
Shares

$98.6 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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.