Globeflex Capital L P Ishares Inc Msci South Korea E Transaction History

Globeflex Capital L P

$1.15 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$86.01 - $96.22 $2.78 Million - $3.11 Million	-32,336 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$64.9 - $86.15 $585,462 - $777,159	9,021 Added 38.69%	32,336 $2.78 Million
Q1 2020 May 13, 2020	BUY	$38.97 - $64.09 $32,929 - $54,156	845 Added 3.76%	23,315 $1.09 Million
Q4 2019 Feb 07, 2020	BUY	$55.02 - $62.49 $1.24 Million - $1.4 Million	22,470 New	22,470 $1.4 Million
Q2 2019 Aug 12, 2019	SELL	$54.92 - $64.3 $33,336 - $39,030	-607 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$56.82 - $65.24 $1,136 - $1,304	-20 Reduced 3.19%	607 $37,000
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $1.49 Million - $1.78 Million	-26,191 Reduced 97.66%	627 $37,000
Q3 2018 Nov 09, 2018	SELL	$63.3 - $68.52 $41,271 - $44,675	-652 Reduced 2.37%	26,818 $1.83 Million
Q2 2018 Aug 10, 2018	BUY	$66.79 - $76.09 $1.79 Million - $2.04 Million	26,800 Added 4000.0%	27,470 $1.86 Million
Q1 2018 May 14, 2018	BUY	$68.93 - $79.04 $9,512 - $10,907	138 Added 25.94%	670 $51,000
Q4 2017 Feb 13, 2018	SELL	$69.22 - $77.41 $1.44 Million - $1.61 Million	-20,832 Reduced 97.51%	532 $40,000
Q3 2017 Nov 13, 2017	BUY	$66.73 - $70.07 $1.43 Million - $1.5 Million	21,364	21,364 $1.48 Million

Others Institutions Holding EWY

# of Institutions

269

Shares Held

39.3M

Call Options Held

2.31M

Put Options Held

3.2M

State Of Tennessee, Treasury Department Nashville, TN

7.38M
Shares

$420 Million
1.4% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

3.15M
Shares

$179 Million
0.76% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.76M
Shares

$157 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

2.01M
Shares

$114 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.72M
Shares

$98 Million
0.01% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Globeflex Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Globeflex Capital L P with notifications on news.