Davenport & CO LLC Ishares Inc Msci South Korea E Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$88.18 - $94.01 $592,657 - $631,841	-6,721 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$86.01 - $96.22 $12,901 - $14,433	150 Added 2.28%	6,721 $603,000
Q4 2020 Jan 13, 2021	BUY	$64.9 - $86.15 $426,457 - $566,091	6,571 New	6,571 $565,000
Q1 2020 May 05, 2020	SELL	$38.97 - $64.09 $468,146 - $769,913	-12,013 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$55.02 - $62.49 $136,889 - $155,475	-2,488 Reduced 17.16%	12,013 $747,000
Q3 2019 Oct 16, 2019	SELL	$51.18 - $59.64 $21,649 - $25,227	-423 Reduced 2.83%	14,501 $868,000
Q2 2019 Jul 10, 2019	BUY	$54.92 - $64.3 $59,588 - $69,765	1,085 Added 7.84%	14,924 $893,000
Q1 2019 Apr 17, 2019	BUY	$56.82 - $65.24 $64,320 - $73,851	1,132 Added 8.91%	13,839 $843,000
Q4 2018 Jan 28, 2019	SELL	$56.85 - $67.95 $257,644 - $307,949	-4,532 Reduced 26.29%	12,707 $748,000
Q3 2018 Oct 11, 2018	SELL	$63.3 - $68.52 $667,498 - $722,543	-10,545 Reduced 37.95%	17,239 $1.18 Million
Q2 2018 Jul 09, 2018	SELL	$66.79 - $76.09 $18,166 - $20,696	-272 Reduced 0.97%	27,784 $1.88 Million
Q1 2018 Apr 04, 2018	BUY	$68.93 - $79.04 $1.47 Million - $1.69 Million	21,353 Added 318.56%	28,056 $2.12 Billion
Q4 2017 Jan 17, 2018	BUY	$69.22 - $77.41 $7,960 - $8,902	115 Added 1.75%	6,703 $502 Million
Q3 2017 Oct 12, 2017	BUY	$66.73 - $70.07 $439,617 - $461,621	6,588	6,588 $455 Million

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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