High Tower Advisors, LLC Ishares Inc Msci South Korea E Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$60.88 - $66.92 $203,582 - $223,780	3,344 New	3,344 $221,000
Q4 2023 Feb 12, 2024	SELL	$54.64 - $65.98 $163,701 - $197,676	-2,996 Reduced 3.35%	86,333 $5.66 Million
Q3 2023 Nov 08, 2023	BUY	$58.7 - $67.9 $31,463 - $36,394	536 Added 0.6%	89,329 $5.27 Million
Q2 2023 Aug 14, 2023	SELL	$59.27 - $67.51 $62,589 - $71,290	-1,056 Reduced 1.18%	88,793 $5.63 Million
Q1 2023 May 11, 2023	BUY	$55.43 - $65.41 $5,543 - $6,541	100 Added 0.11%	89,849 $5.5 Million
Q4 2022 Feb 08, 2023	BUY	$48.42 - $60.73 $4.35 Million - $5.45 Million	89,749 New	89,749 $5.07 Million
Q1 2021 May 10, 2021	SELL	$86.01 - $96.22 $334,664 - $374,392	-3,891 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$64.9 - $86.15 $252,525 - $335,209	3,891 New	3,891 $333,000
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $211,682 - $246,385	-3,684 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$43.69 - $60.23 $160,953 - $221,887	3,684 New	3,684 $210,000
Q3 2019 Nov 12, 2019	SELL	$51.18 - $59.64 $231,743 - $270,049	-4,528 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$54.92 - $64.3 $981,145 - $1.15 Million	-17,865 Reduced 79.78%	4,528 $271,000
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $1.27 Million - $1.46 Million	22,393 New	22,393 $1.36 Million

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

$440 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$160 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$143 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$111 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$80.7 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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