Integrated Wealth Concepts LLC Ishares Inc Msci South Korea E Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$58.7 - $67.9 $15.4 Million - $17.8 Million	-261,917 Reduced 45.38%	315,300 $18.6 Million
Q2 2023 Aug 15, 2023	BUY	$59.27 - $67.51 $34 Million - $38.7 Million	572,998 Added 13581.37%	577,217 $36.6 Million
Q1 2023 May 03, 2023	BUY	$55.43 - $65.41 $233,859 - $275,964	4,219 New	4,219 $258,000
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $790,512 - $918,282	-9,874 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$88.18 - $94.01 $33.1 Million - $35.3 Million	-375,528 Reduced 97.44%	9,874 $920,000
Q1 2021 May 13, 2021	BUY	$86.01 - $96.22 $4.99 Million - $5.59 Million	58,047 Added 17.73%	385,402 $34.6 Million
Q4 2020 Feb 12, 2021	SELL	$64.9 - $86.15 $2.97 Million - $3.94 Million	-45,734 Reduced 12.26%	327,355 $28.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.46 - $66.88 $21 Million - $24.4 Million	365,146 Added 4597.08%	373,089 $24.4 Million
Q2 2020 Jul 30, 2020	BUY	$43.69 - $60.23 $347,029 - $478,406	7,943 New	7,943 $454,000
Q2 2018 Jul 27, 2018	SELL	$66.79 - $76.09 $1.47 Million - $1.68 Million	-22,023 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $1.52 Million - $1.74 Million	22,023 New	22,023 $1.63 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

$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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