Meitav Dash Investments LTD Ishares Inc Msci South Korea E Transaction History

Meitav Dash Investments LTD

$5.46 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$54.64 - $65.98 $23.2 Million - $28 Million	425,000 Added 215.96%	621,798 $40.7 Million
Q1 2023 May 11, 2023	BUY	$55.43 - $65.41 $5.78 Million - $6.82 Million	104,208 Added 112.55%	196,798 $12 Million
Q4 2022 Feb 06, 2023	BUY	$48.42 - $60.73 $822,365 - $1.03 Million	16,984 Added 22.46%	92,590 $5.23 Million
Q2 2022 Aug 01, 2022	SELL	$57.22 - $72.03 $1.16 Million - $1.46 Million	-20,225 Reduced 21.1%	75,606 $4.4 Million
Q1 2022 May 09, 2022	BUY	$66.82 - $79.77 $8,218 - $9,811	123 Added 0.13%	95,831 $6.83 Million
Q4 2021 Feb 08, 2022	BUY	$75.73 - $82.03 $1.52 Million - $1.65 Million	20,102 Added 26.59%	95,708 $7.46 Million
Q2 2021 Aug 05, 2021	BUY	$88.18 - $94.01 $546,627 - $582,767	6,199 Added 8.93%	75,606 $7.05 Million
Q1 2021 May 06, 2021	BUY	$86.01 - $96.22 $4.54 Million - $5.08 Million	52,840 Added 318.95%	69,407 $6.23 Million
Q4 2020 Feb 02, 2021	BUY	$64.9 - $86.15 $617,653 - $819,889	9,517 Added 134.99%	16,567 $1.43 Million
Q2 2020 Aug 10, 2020	SELL	$43.69 - $60.23 $10.3 Million - $14.2 Million	-236,581 Reduced 97.11%	7,050 $403,000
Q1 2020 May 11, 2020	SELL	$38.97 - $64.09 $325,945 - $536,048	-8,364 Reduced 3.32%	243,631 $11.4 Million
Q4 2019 Feb 10, 2020	BUY	$55.02 - $62.49 $13.9 Million - $15.7 Million	251,995 New	251,995 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $17.5 Million - $19 Million	-276,711 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.79 - $76.09 $13,358 - $15,218	200 Added 0.07%	276,711 $19.9 Million
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $7.6 Million - $8.71 Million	110,221 Added 66.28%	276,511 $20.9 Million
Q4 2017 Feb 15, 2018	BUY	$69.22 - $77.41 $11.5 Million - $12.9 Million	166,290	166,290 $12.5 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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