Northern Trust Corp Ishares Inc Msci South Korea E Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $2.47 Million - $2.87 Million	-30,812 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$88.18 - $94.01 $1.14 Million - $1.21 Million	-12,907 Reduced 29.52%	30,812 $2.87 Million
Q1 2021 May 12, 2021	SELL	$86.01 - $96.22 $157,656 - $176,371	-1,833 Reduced 4.02%	43,719 $3.92 Million
Q4 2020 Feb 11, 2021	SELL	$64.9 - $86.15 $80,021 - $106,222	-1,233 Reduced 2.64%	45,552 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$57.46 - $66.88 $72,744 - $84,670	-1,266 Reduced 2.63%	46,785 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $69,204 - $95,404	-1,584 Reduced 3.19%	48,051 $2.75 Million
Q1 2020 May 14, 2020	SELL	$38.97 - $64.09 $12,743 - $20,957	-327 Reduced 0.65%	49,635 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $65,088 - $73,925	1,183 Added 2.43%	49,962 $3.11 Million
Q3 2019 Nov 13, 2019	SELL	$51.18 - $59.64 $772,203 - $899,848	-15,088 Reduced 23.62%	48,779 $2.75 Million
Q2 2019 Aug 13, 2019	SELL	$54.92 - $64.3 $144,274 - $168,916	-2,627 Reduced 3.95%	63,867 $3.82 Million
Q1 2019 May 13, 2019	BUY	$56.82 - $65.24 $218,813 - $251,239	3,851 Added 6.15%	66,494 $4.05 Million
Q4 2018 Feb 12, 2019	BUY	$56.85 - $67.95 $306,648 - $366,522	5,394 Added 9.42%	62,643 $3.69 Million
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $247,756 - $268,187	3,914 Added 7.34%	57,249 $3.91 Million
Q2 2018 Sep 18, 2018	SELL	$66.79 - $76.09 $297,482 - $338,904	-4,454 Reduced 7.71%	53,335 $3.61 Million
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $96,578 - $110,026	-1,446 Reduced 2.44%	57,789 $3.91 Million
Q1 2018 May 09, 2018	BUY	$68.93 - $79.04 $78,511 - $90,026	1,139 Added 1.96%	59,235 $4.47 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $17,374 - $19,429	-251 Reduced 0.43%	58,096 $4.35 Million
Q3 2017 Nov 13, 2017	BUY	$66.73 - $70.07 $3.89 Million - $4.09 Million	58,347	58,347 $4.03 Million

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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