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

39.3M

Call Options Held

2.31M

Put Options Held

3.2M

State Of Tennessee, Treasury Department Nashville, TN

7.38M
Shares

$420 Million
1.4% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

3.15M
Shares

$179 Million
0.76% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.76M
Shares

$157 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

2.01M
Shares

$114 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.72M
Shares

$98 Million
0.01% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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