Manufacturers Life Insurance Company, The Ishares Inc Msci South Korea E Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.46 - $67.53 $3,332 - $3,916	-58 Reduced 0.05%	117,551 $7.89 Million
Q4 2023 Feb 13, 2024	SELL	$54.64 - $65.98 $5.66 Million - $6.83 Million	-103,553 Reduced 46.82%	117,609 $7.71 Million
Q3 2023 Nov 15, 2023	BUY	$58.7 - $67.9 $12.8 Million - $14.8 Million	217,591 Added 6093.28%	221,162 $13 Million
Q2 2023 Aug 11, 2023	SELL	$59.27 - $67.51 $16.6 Million - $18.9 Million	-279,398 Reduced 98.74%	3,571 $226,000
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $15.7 Million - $18.5 Million	282,969 New	282,969 $17.3 Million
Q1 2022 May 20, 2022	SELL	$66.82 - $79.77 $21.2 Million - $25.3 Million	-317,360 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $17.9 Million - $20.8 Million	224,052 Added 240.12%	317,360 $25.6 Million
Q2 2021 Aug 12, 2021	BUY	$88.18 - $94.01 $8.23 Million - $8.77 Million	93,308 New	93,308 $8.69 Million
Q4 2020 Feb 12, 2021	SELL	$64.9 - $86.15 $69.3 Million - $92 Million	-1,068,088 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$57.46 - $66.88 $61.4 Million - $71.4 Million	1,068,088 New	1,068,088 $69.8 Million
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $3.06 Million - $5.03 Million	-78,528 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $4.32 Million - $4.91 Million	78,528 New	78,528 $4.88 Million
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $652,183 - $779,522	-11,472 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $2.97 Million - $3.21 Million	-46,912 Reduced 80.35%	11,472 $783,000
Q2 2018 Aug 14, 2018	BUY	$66.79 - $76.09 $166,307 - $189,464	2,490 Added 4.45%	58,384 $3.95 Million
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $46.3 Million - $53 Million	-671,134 Reduced 92.31%	55,894 $4.22 Million
Q4 2017 Feb 08, 2018	SELL	$69.22 - $77.41 $1.01 Million - $1.13 Million	-14,594 Reduced 1.97%	727,028 $54.5 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $49.5 Million - $52 Million	741,622	741,622 $51.2 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

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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