Marshall Wace, LLP Ishares Inc Msci South Korea E Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $29.7 Million - $35.8 Million	543,180 New	543,180 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $8.78 Million - $10 Million	148,214 Added 550.96%	175,115 $11.1 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $1.49 Million - $1.76 Million	26,901 New	26,901 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$57.22 - $72.03 $6.41 Million - $8.07 Million	112,007 New	112,007 $6.52 Million
Q1 2022 May 16, 2022	SELL	$66.82 - $79.77 $6.28 Million - $7.5 Million	-93,986 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $7.12 Million - $7.71 Million	93,986 New	93,986 $7.32 Million
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $1.76 Million - $1.97 Million	-20,505 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $486,036 - $645,177	-7,489 Reduced 26.75%	20,505 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $1.13 Million - $1.31 Million	19,610 Added 233.9%	27,994 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$43.69 - $60.23 $1.05 Million - $1.44 Million	-23,969 Reduced 74.09%	8,384 $479,000
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $1.22 Million - $1.39 Million	-22,244 Reduced 40.74%	32,353 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $2.79 Million - $3.26 Million	54,597 New	54,597 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $1.64 Million - $1.92 Million	-29,927 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$56.82 - $65.24 $1.7 Million - $1.95 Million	29,927 New	29,927 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $234,399 - $253,729	-3,703 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.79 - $76.09 $247,323 - $281,761	3,703 New	3,703 $251,000

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$445 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$162 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$145 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$112 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$81.7 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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