Front Row Advisors LLC Ishares Inc Msci South Korea E Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$47.36 - $62.19 $7,530 - $9,888	-159 Reduced 94.08%	10 $1,000
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $343 - $432	-6 Reduced 3.43%	169 $10,000
Q1 2022 May 11, 2022	SELL	$66.82 - $79.77 $601 - $717	-9 Reduced 4.89%	175 $12,000
Q1 2021 Apr 28, 2021	BUY	$86.01 - $96.22 $860 - $962	10 Added 5.75%	184 $17,000
Q3 2020 Nov 30, 2020	SELL	$57.46 - $66.88 $14,479 - $16,853	-252 Reduced 59.15%	174 $14,000
Q1 2020 May 08, 2020	SELL	$38.97 - $64.09 $116 - $192	-3 Reduced 0.7%	426 $22,000
Q3 2019 Nov 08, 2019	SELL	$51.18 - $59.64 $102 - $119	-2 Reduced 0.46%	429 $24,000
Q2 2019 Aug 27, 2019	SELL	$54.92 - $64.3 $604 - $707	-11 Reduced 2.49%	431 $26,000
Q1 2019 May 17, 2019	BUY	$56.82 - $65.24 $19,148 - $21,985	337 Added 320.95%	442 $27,000
Q4 2018 Feb 13, 2019	SELL	$56.85 - $67.95 $19,954 - $23,850	-351 Reduced 76.97%	105 $6,000
Q3 2018 Nov 13, 2018	SELL	$63.3 - $68.52 $126 - $137	-2 Reduced 0.44%	456 $27,000
Q2 2018 Jul 31, 2018	SELL	$66.79 - $76.09 $267 - $304	-4 Reduced 0.87%	458 $30,000
Q1 2018 May 21, 2018	SELL	$68.93 - $79.04 $551 - $632	-8 Reduced 1.7%	462 $35,000
Q4 2017 Feb 01, 2018	BUY	$69.22 - $77.41 $32,533 - $36,382	470	470 $35,000

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

$449 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$163 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$146 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$113 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$82.4 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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