Janus Henderson Group PLC Ishares Inc Msci South Korea E Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$38.97 - $64.09 $915,717 - $1.51 Million	-23,498 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$55.02 - $62.49 $838,779 - $952,660	-15,245 Reduced 39.35%	23,498 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $573,216 - $667,968	-11,200 Reduced 22.43%	38,743 $2.18 Million
Q2 2019 Jul 31, 2019	BUY	$54.92 - $64.3 $530,911 - $621,588	9,667 Added 24.0%	49,943 $2.99 Million
Q1 2019 Apr 30, 2019	SELL	$56.82 - $65.24 $3.92 Million - $4.5 Million	-68,977 Reduced 63.14%	40,276 $2.46 Million
Q4 2018 Feb 06, 2019	BUY	$56.85 - $67.95 $2.23 Million - $2.66 Million	39,152 Added 55.85%	109,253 $6.43 Million
Q3 2018 Nov 09, 2018	SELL	$63.3 - $68.52 $981,150 - $1.06 Million	-15,500 Reduced 18.11%	70,101 $4.79 Million
Q2 2018 Aug 10, 2018	BUY	$66.79 - $76.09 $1.07 Million - $1.22 Million	16,016 Added 23.02%	85,601 $5.8 Million
Q1 2018 May 14, 2018	SELL	$68.93 - $79.04 $3.79 Million - $4.34 Million	-54,915 Reduced 44.11%	69,585 $5.25 Million
Q4 2017 Feb 09, 2018	BUY	$69.22 - $77.41 $5.01 Million - $5.6 Million	72,400 Added 138.96%	124,500 $9.33 Million
Q3 2017 Nov 14, 2017	SELL	$66.73 - $70.07 $2.35 Million - $2.46 Million	-35,156 Reduced 40.29%	52,100 $0
Q2 2017 Aug 17, 2017	BUY	N/A	87,256	87,256 $5.92 Million

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$498 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$182 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$145 Million
4.33% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$123 Million
0.6% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$108 Million
0.6% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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