Orion Portfolio Solutions, LLC Ishares Inc Msci South Korea E Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 19, 2022	SELL	$66.82 - $79.77 $361,629 - $431,715	-5,412 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$75.73 - $82.03 $28,323 - $30,679	374 Added 7.42%	5,412 $421,000
Q3 2021 Nov 10, 2021	SELL	$80.06 - $93.0 $6,084 - $7,068	-76 Reduced 1.49%	5,038 $406,000
Q2 2021 Aug 05, 2021	SELL	$88.18 - $94.01 $19,311 - $20,588	-219 Reduced 4.11%	5,114 $477,000
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $8,342 - $9,333	-97 Reduced 1.79%	5,333 $478,000
Q4 2020 Feb 04, 2021	SELL	$64.9 - $86.15 $70,351 - $93,386	-1,084 Reduced 16.64%	5,430 $467,000
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $12,871 - $14,981	-224 Reduced 3.32%	6,514 $426,000
Q2 2020 Aug 19, 2020	BUY	$43.69 - $60.23 $290,451 - $400,409	6,648 Added 7386.67%	6,738 $385,000
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $1,909 - $3,140	-49 Reduced 35.25%	90 $4,000
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $7,647 - $8,686	139 New	139 $9,000

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

$401 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$146 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

$101 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$73.6 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
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