James Investment Research Inc Ishares Inc Msci South Korea E Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$66.82 - $79.77 $1.9 Million - $2.26 Million	-28,383 Reduced 99.91%	25 $2,000
Q4 2021 Jan 28, 2022	SELL	$75.73 - $82.03 $136,011 - $147,325	-1,796 Reduced 5.95%	28,408 $2.21 Million
Q3 2021 Oct 22, 2021	SELL	$80.06 - $93.0 $106,159 - $123,318	-1,326 Reduced 4.21%	30,204 $2.44 Million
Q2 2021 Jul 26, 2021	SELL	$88.18 - $94.01 $154,315 - $164,517	-1,750 Reduced 5.26%	31,530 $2.94 Million
Q1 2021 Apr 22, 2021	SELL	$86.01 - $96.22 $252,267 - $282,213	-2,933 Reduced 8.1%	33,280 $2.99 Million
Q4 2020 Jan 27, 2021	SELL	$64.9 - $86.15 $223,710 - $296,959	-3,447 Reduced 8.69%	36,213 $3.12 Million
Q3 2020 Oct 23, 2020	SELL	$57.46 - $66.88 $31,488 - $36,650	-548 Reduced 1.36%	39,660 $2.59 Million
Q2 2020 Jul 24, 2020	SELL	$43.69 - $60.23 $29,184 - $40,233	-668 Reduced 1.63%	40,208 $2.3 Million
Q1 2020 Apr 22, 2020	SELL	$38.97 - $64.09 $291,885 - $480,034	-7,490 Reduced 15.49%	40,876 $1.92 Million
Q4 2019 Jan 24, 2020	BUY	$55.02 - $62.49 $2.57 Million - $2.92 Million	46,666 Added 2745.06%	48,366 $3.01 Million
Q3 2019 Oct 30, 2019	BUY	$51.18 - $59.64 $17,913 - $20,874	350 Added 25.93%	1,700 $95,000
Q4 2018 Jan 22, 2019	SELL	$56.85 - $67.95 $14,212 - $16,987	-250 Reduced 15.63%	1,350 $79,000
Q3 2018 Oct 26, 2018	SELL	$63.3 - $68.52 $6,330 - $6,852	-100 Reduced 5.88%	1,600 $109,000
Q2 2018 Jul 19, 2018	SELL	$66.79 - $76.09 $652,872 - $743,779	-9,775 Reduced 85.19%	1,700 $115,000
Q1 2018 Apr 12, 2018	SELL	$68.93 - $79.04 $99,948 - $114,608	-1,450 Reduced 11.22%	11,475 $866,000
Q4 2017 Jan 23, 2018	BUY	$69.22 - $77.41 $143,631 - $160,625	2,075 Added 19.12%	12,925 $968,000
Q3 2017 Oct 13, 2017	BUY	$66.73 - $70.07 $724,020 - $760,259	10,850	10,850 $749,000

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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