Merriman Wealth Management, LLC Ishares Inc Msci South Korea E Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $339,202 - $386,359	5,723 New	5,723 $362,000
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $354,579 - $444,725	7,323 New	7,323 $413,000
Q4 2021 Feb 01, 2022	BUY	$75.73 - $82.03 $908,760 - $984,360	12,000 New	12,000 $1.12 Million
Q3 2021 Nov 09, 2021	SELL	$80.06 - $93.0 $960,720 - $1.12 Million	-12,000 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$88.18 - $94.01 $176,360 - $188,020	2,000 Added 20.0%	12,000 $1.12 Million
Q2 2020 Jul 31, 2020	BUY	$43.69 - $60.23 $436,900 - $602,300	10,000 New	10,000 $571,000
Q2 2019 Jul 31, 2019	SELL	$54.92 - $64.3 $740,431 - $866,892	-13,482 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$56.82 - $65.24 $766,047 - $879,565	13,482 New	13,482 $822,000
Q2 2018 Aug 10, 2018	SELL	$66.79 - $76.09 $474,342 - $540,391	-7,102 Closed	0 $0
Q1 2018 Apr 10, 2018	SELL	$68.93 - $79.04 $1.41 Million - $1.61 Million	-20,400 Reduced 74.18%	7,102 $536,000
Q4 2017 Feb 05, 2018	BUY	$69.22 - $77.41 $17,443 - $19,507	252 Added 0.92%	27,502 $2.06 Million
Q3 2017 Oct 19, 2017	BUY	$66.73 - $70.07 $1.33 Million - $1.4 Million	20,000 Added 275.86%	27,250 $1.88 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,250	7,250 $492,000

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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