Crabel Capital Management, LLC Ishares Inc Msci South Korea E Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$54.64 - $65.98 $66,551 - $80,363	1,218 Added 21.62%	6,851 $449,000
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $179,328 - $207,434	-3,055 Reduced 35.16%	5,633 $332,000
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $514,937 - $586,526	8,688 New	8,688 $551,000
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $335,647 - $420,980	6,932 New	6,932 $392,000
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $271,566 - $341,854	-4,746 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$66.82 - $79.77 $92,011 - $109,843	-1,377 Reduced 22.49%	4,746 $338,000
Q4 2021 Feb 11, 2022	BUY	$75.73 - $82.03 $463,694 - $502,269	6,123 New	6,123 $477,000
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $606,774 - $704,847	-7,579 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$88.18 - $94.01 $108,637 - $115,820	-1,232 Reduced 13.98%	7,579 $706,000
Q1 2021 May 13, 2021	BUY	$86.01 - $96.22 $358,575 - $401,141	4,169 Added 89.81%	8,811 $790,000
Q4 2020 Feb 09, 2021	BUY	$64.9 - $86.15 $301,265 - $399,908	4,642 New	4,642 $399,000
Q4 2018 Feb 13, 2019	SELL	$56.85 - $67.95 $167,423 - $200,112	-2,945 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$63.3 - $68.52 $186,418 - $201,791	2,945 New	2,945 $201,000
Q1 2018 May 09, 2018	SELL	$68.93 - $79.04 $282,613 - $324,064	-4,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.22 - $77.41 $283,802 - $317,381	4,100	4,100 $307,000

Others Institutions Holding EWY

# of Institutions

264

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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