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

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

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

More about EWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account