Oppenheimer & CO Inc Ishares Inc Msci South Korea E Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$57.46 - $67.53 $46,197 - $54,294	-804 Reduced 20.19%	3,179 $213,000
Q4 2023 Feb 13, 2024	BUY	$54.64 - $65.98 $217,631 - $262,798	3,983 New	3,983 $261,000
Q2 2023 Aug 02, 2023	BUY	$59.27 - $67.51 $284,140 - $323,642	4,794 New	4,794 $303,000
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $210,958 - $245,055	-2,635 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$88.18 - $94.01 $3,968 - $4,230	45 Added 1.74%	2,635 $246,000
Q1 2021 May 10, 2021	BUY	$86.01 - $96.22 $222,765 - $249,209	2,590 New	2,590 $232,000
Q4 2020 Feb 11, 2021	SELL	$64.9 - $86.15 $476,430 - $632,427	-7,341 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.46 - $66.88 $1,666 - $1,939	29 Added 0.4%	7,341 $480,000
Q2 2020 Aug 11, 2020	SELL	$43.69 - $60.23 $2,446 - $3,372	-56 Reduced 0.76%	7,312 $418,000
Q1 2020 May 08, 2020	BUY	$38.97 - $64.09 $287,130 - $472,215	7,368 New	7,368 $346,000
Q1 2018 May 01, 2018	SELL	$68.93 - $79.04 $495,193 - $567,823	-7,184 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$69.22 - $77.41 $256,460 - $286,804	3,705 Added 106.5%	7,184 $538,000
Q3 2017 Nov 09, 2017	BUY	$66.73 - $70.07 $232,153 - $243,773	3,479	3,479 $240,000

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

$394 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$143 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$128 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$99.2 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$72.3 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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