Patriot Financial Group Insurance Agency, LLC Ishares Inc Msci South Korea E Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$57.22 - $72.03 $4,291 - $5,402	-75 Reduced 91.46%	7 $0
Q4 2021 Jan 10, 2022	SELL	$75.73 - $82.03 $82,318 - $89,166	-1,087 Reduced 92.99%	82 $6,000
Q3 2021 Nov 24, 2021	SELL	$80.06 - $93.0 $82,782 - $96,162	-1,034 Reduced 46.94%	1,169 $94,000
Q2 2021 Jul 30, 2021	SELL	$88.18 - $94.01 $29,187 - $31,117	-331 Reduced 13.06%	2,203 $205,000
Q1 2021 Apr 29, 2021	BUY	$86.01 - $96.22 $49,799 - $55,711	579 Added 29.62%	2,534 $227,000
Q4 2020 Jan 15, 2021	SELL	$64.9 - $86.15 $10,838 - $14,387	-167 Reduced 7.87%	1,955 $168,000
Q3 2020 Oct 21, 2020	BUY	$57.46 - $66.88 $37,636 - $43,806	655 Added 44.65%	2,122 $139,000
Q2 2020 Jul 10, 2020	BUY	$43.69 - $60.23 $64,093 - $88,357	1,467 New	1,467 $84,000

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

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About ISHARES INC MSCI SOUTH KOREA E

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