Hosking Partners LLP Ishares Inc Msci South Korea E Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$55.43 - $65.41 $29 Million - $34.2 Million	522,630 New	522,630 $32 Million
Q4 2018 Feb 11, 2019	SELL	$56.85 - $67.95 $2.33 Million - $2.79 Million	-41,027 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$63.3 - $68.52 $50,640 - $54,816	800 Added 1.99%	41,027 $2.8 Million
Q2 2018 Aug 13, 2018	BUY	$66.79 - $76.09 $137,988 - $157,201	2,066 Added 5.41%	40,227 $2.72 Million
Q1 2018 May 10, 2018	SELL	$68.93 - $79.04 $80,441 - $92,239	-1,167 Reduced 2.97%	38,161 $2.88 Million
Q4 2017 Feb 08, 2018	BUY	$69.22 - $77.41 $91,924 - $102,800	1,328 Added 3.49%	39,328 $2.95 Million
Q3 2017 Nov 09, 2017	SELL	$66.73 - $70.07 $496,938 - $521,811	-7,447 Reduced 16.39%	38,000 $2.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	45,447	45,447 $3.08 Million

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

$398 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$145 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$130 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$100 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$73.1 Million
5.02% 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 Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.