Gw&K Investment Management, LLC Ishares Inc Msci South Korea E Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$55.43 - $65.41 $942 - $1,111	17 Added 4.25%	417 $26,000
Q1 2022 May 09, 2022	SELL	$66.82 - $79.77 $131,100 - $156,508	-1,962 Reduced 83.07%	400 $28,000
Q4 2021 Feb 11, 2022	SELL	$75.73 - $82.03 $16,206 - $17,554	-214 Reduced 8.31%	2,362 $184,000
Q3 2021 Nov 10, 2021	SELL	$80.06 - $93.0 $9,046 - $10,509	-113 Reduced 4.2%	2,576 $208,000
Q2 2021 Aug 10, 2021	SELL	$88.18 - $94.01 $176 - $188	-2 Reduced 0.07%	2,689 $251,000
Q1 2021 May 11, 2021	BUY	$86.01 - $96.22 $1,032 - $1,154	12 Added 0.45%	2,691 $241,000
Q4 2020 Feb 05, 2021	BUY	$64.9 - $86.15 $10,968 - $14,559	169 Added 6.73%	2,679 $231,000
Q3 2020 Nov 10, 2020	BUY	$57.46 - $66.88 $14,365 - $16,720	250 Added 11.06%	2,510 $164,000
Q2 2020 Aug 06, 2020	BUY	$43.69 - $60.23 $23,155 - $31,921	530 Added 30.64%	2,260 $129,000
Q1 2020 May 11, 2020	BUY	$38.97 - $64.09 $3,312 - $5,447	85 Added 5.17%	1,730 $81,000
Q4 2019 Feb 10, 2020	BUY	$55.02 - $62.49 $8,803 - $9,998	160 Added 10.77%	1,645 $102,000
Q3 2019 Nov 05, 2019	BUY	$51.18 - $59.64 $76,002 - $88,565	1,485 New	1,485 $84,000

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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