Eudaimonia Partners, LLC Ishares Inc Msci South Korea E Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$66.82 - $79.77 $601,580 - $718,169	-9,003 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$80.06 - $93.0 $406,944 - $472,719	-5,083 Reduced 36.09%	9,003 $726,000
Q2 2021 Aug 13, 2021	SELL	$88.18 - $94.01 $108,461 - $115,632	-1,230 Reduced 8.03%	14,086 $1.31 Million
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $242,462 - $271,244	-2,819 Reduced 15.54%	15,316 $1.37 Million
Q4 2020 Feb 18, 2021	BUY	$64.9 - $86.15 $119,740 - $158,946	1,845 Added 11.33%	18,135 $1.56 Million
Q3 2020 Nov 23, 2020	BUY	$57.46 - $66.88 $936,023 - $1.09 Million	16,290 New	16,290 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$57.46 - $66.88 $82,742 - $96,307	-1,440 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$38.97 - $64.09 $9,742 - $16,022	250 Added 21.01%	1,440 $68,000
Q4 2019 May 05, 2020	BUY	$55.02 - $62.49 $65,473 - $74,363	1,190 New	1,190 $74,000

Others Institutions Holding EWY

# of Institutions

329

Shares Held

44M

Call Options Held

10.8M

Put Options Held

2.86M

State Of Tennessee, Treasury Department Nashville, TN

7.25M
Shares

$533 Million
1.91% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$171 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.21M
Shares

$162 Million
0.01% of portfolio
Point State Capital LP New York, NY

1.87M
Shares

$137 Million
2.27% of portfolio
Sun Life Financial Inc Toronto, A6

1.66M
Shares

$122 Million
6.52% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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