Ci Investments Inc. Ishares Inc Msci South Korea E Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$66.82 - $79.77 $645,882 - $771,056	-9,666 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$75.73 - $82.03 $208,711 - $226,074	2,756 Added 39.88%	9,666 $753,000
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $553,214 - $642,630	6,910 New	6,910 $557,000
Q4 2020 Feb 09, 2021	SELL	$64.9 - $86.15 $460,465 - $611,234	-7,095 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$57.46 - $66.88 $2.78 Million - $3.23 Million	-48,297 Reduced 87.19%	7,095 $464,000
Q2 2020 Aug 07, 2020	SELL	$43.69 - $60.23 $16.9 Million - $23.3 Million	-386,539 Reduced 87.47%	55,392 $3.17 Million
Q1 2020 Aug 07, 2020	BUY	$38.97 - $64.09 $17.2 Million - $28.3 Million	441,931 New	441,931 $20.7 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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