Marketfield Asset Management LLC Ishares Inc Msci South Korea E Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $2.84 Million - $3.24 Million	47,954 Added 55.53%	134,305 $8.51 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $4.79 Million - $5.65 Million	86,351 New	86,351 $5.29 Million
Q1 2022 Apr 21, 2022	SELL	$66.82 - $79.77 $3.42 Million - $4.08 Million	-51,130 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$75.73 - $82.03 $3.87 Million - $4.19 Million	51,130 New	51,130 $3.98 Million
Q3 2019 Oct 16, 2019	SELL	$51.18 - $59.64 $10.8 Million - $12.6 Million	-211,185 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$54.92 - $64.3 $3.22 Million - $3.77 Million	-58,629 Reduced 21.73%	211,185 $12.6 Million
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $1.14 Million - $1.31 Million	-20,035 Reduced 6.91%	269,814 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $2.03 Million - $2.43 Million	-35,758 Reduced 10.98%	289,849 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $1.79 Million - $1.94 Million	-28,320 Reduced 8.0%	325,607 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $1.5 Million - $1.71 Million	-22,517 Reduced 5.98%	353,927 $24 Million
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $1.88 Million - $2.16 Million	27,326 Added 7.83%	376,444 $28.4 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $1.91 Million - $2.13 Million	-27,569 Reduced 7.32%	349,118 $26.2 Million
Q3 2017 Nov 14, 2017	SELL	$66.73 - $70.07 $1.97 Million - $2.06 Million	-29,462 Reduced 7.25%	376,687 $26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	406,149	406,149 $27.5 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

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