Commerzbank Aktiengesellschaft Ishares Inc Msci South Korea E Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$43.69 - $60.23 $2.4 Million - $3.31 Million	-55,000 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$38.97 - $64.09 $2.14 Million - $3.52 Million	55,000 New	55,000 $2.58 Million
Q4 2019 Jan 17, 2020	SELL	$55.02 - $62.49 $404,892 - $459,863	-7,359 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$51.18 - $59.64 $3.11 Million - $3.63 Million	-60,813 Reduced 89.21%	7,359 $415,000
Q2 2019 Jul 23, 2019	BUY	$54.92 - $64.3 $2.5 Million - $2.92 Million	45,473 Added 200.33%	68,172 $4.08 Million
Q1 2019 May 13, 2019	BUY	$56.82 - $65.24 $322,055 - $369,780	5,668 Added 33.28%	22,699 $1.38 Million
Q4 2018 Feb 06, 2019	SELL	$56.85 - $67.95 $637,004 - $761,379	-11,205 Reduced 39.68%	17,031 $1 Million
Q3 2018 Nov 13, 2018	BUY	$63.3 - $68.52 $518,300 - $561,041	8,188 Added 40.84%	28,236 $1.93 Million
Q2 2018 Aug 10, 2018	SELL	$66.79 - $76.09 $302,625 - $344,763	-4,531 Reduced 18.43%	20,048 $1.36 Million
Q1 2018 May 01, 2018	SELL	$68.93 - $79.04 $781,804 - $896,471	-11,342 Reduced 31.57%	24,579 $1.85 Million
Q4 2017 Jan 26, 2018	BUY	$69.22 - $77.41 $73,442 - $82,132	1,061 Added 3.04%	35,921 $2.69 Million
Q3 2017 Nov 13, 2017	SELL	$66.73 - $70.07 $283,335 - $297,517	-4,246 Reduced 10.86%	34,860 $2.41 Million
Q2 2017 Aug 09, 2017	BUY	N/A	39,106	39,106 $2.65 Million

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$498 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$182 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$145 Million
4.33% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$123 Million
0.6% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$108 Million
0.6% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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