Gilbert & Cook, Inc. Ishares Inc Msci South Korea E Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$57.46 - $67.53 $132,043 - $155,183	-2,298 Reduced 43.13%	3,030 $203,000
Q4 2023 Feb 05, 2024	SELL	$54.64 - $65.98 $710 - $857	-13 Reduced 0.24%	5,328 $349,000
Q3 2023 Nov 02, 2023	SELL	$58.7 - $67.9 $5,517 - $6,382	-94 Reduced 1.73%	5,341 $314,000
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $322,132 - $366,916	5,435 New	5,435 $344,000
Q3 2021 Oct 13, 2021	SELL	$80.06 - $93.0 $393,975 - $457,653	-4,921 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$88.18 - $94.01 $403,864 - $430,565	-4,580 Reduced 48.21%	4,921 $459,000
Q1 2021 Apr 14, 2021	SELL	$86.01 - $96.22 $43,607 - $48,783	-507 Reduced 5.07%	9,501 $852,000
Q4 2020 Feb 11, 2021	SELL	$64.9 - $86.15 $245,386 - $325,733	-3,781 Reduced 27.42%	10,008 $860,000
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $116,184 - $135,231	-2,022 Reduced 12.79%	13,789 $901,000
Q2 2020 Aug 05, 2020	BUY	$43.69 - $60.23 $690,782 - $952,296	15,811 New	15,811 $903,000

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$394 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$143 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$128 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$99.2 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$72.3 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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