Oaktree Fund Advisors, LLC Ishares Inc Msci South Korea E Transaction History

Oaktree Fund Advisors, LLC

$96.5 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $53,640 - $62,310	-670 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $59,080 - $62,986	670 New	670 $62,000

Others Institutions Holding EWY

# of Institutions

290

Shares Held

45.5M

Call Options Held

1.45M

Put Options Held

2.2M

State Of Tennessee, Treasury Department Nashville, TN

8.22M
Shares

$536 Million
2.08% of portfolio
Jane Street Group, LLC New York, NY

5.53M
Shares

$361 Million
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

2.08M
Shares

$136 Million
0.01% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$127 Million
0.72% of portfolio
State Of New Jersey Common Pension Fund D

1.83M
Shares

$119 Million
0.38% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oaktree Fund Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oaktree Fund Advisors, LLC with notifications on news.