Pine Bridge Investments, L.P. Ishares Inc Msci South Korea E Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 229,351 shares of EWY stock, worth $11.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

229,351

Previous 247,410 7.3%

Holding current value

$11.9 Million

Previous $16.4 Million 10.29%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $1.07 Million - $1.25 Million	-18,059 Reduced 7.3%	229,351 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$60.88 - $66.92 $10.8 Million - $11.8 Million	176,912 Added 250.95%	247,410 $16.4 Million
Q1 2024 May 14, 2024	BUY	$57.46 - $67.53 $162,784 - $191,312	2,833 Added 4.19%	70,498 $4.73 Million
Q4 2023 Feb 13, 2024	BUY	$54.64 - $65.98 $232,001 - $280,151	4,246 Added 6.7%	67,665 $4.43 Million
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $2.13 Million - $2.46 Million	-36,226 Reduced 36.36%	63,419 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$59.27 - $67.51 $869,727 - $990,641	14,674 Added 17.27%	99,645 $6.32 Million
Q1 2023 May 12, 2023	BUY	$55.43 - $65.41 $2.24 Million - $2.64 Million	40,429 Added 90.77%	84,971 $5.2 Million
Q4 2022 Feb 09, 2023	SELL	$48.42 - $60.73 $735,209 - $922,124	-15,184 Reduced 25.42%	44,542 $2.52 Million
Q3 2022 Nov 10, 2022	BUY	$47.36 - $62.19 $594,841 - $781,106	12,560 Added 26.63%	59,726 $2.83 Million
Q2 2022 Aug 05, 2022	BUY	$57.22 - $72.03 $197,122 - $248,143	3,445 Added 7.88%	47,166 $2.75 Million
Q1 2022 May 12, 2022	BUY	$66.82 - $79.77 $1.08 Million - $1.29 Million	16,122 Added 58.42%	43,721 $3.11 Million
Q4 2021 Feb 10, 2022	BUY	$75.73 - $82.03 $557,069 - $603,412	7,356 Added 36.34%	27,599 $2.15 Million
Q3 2021 Nov 09, 2021	BUY	$80.06 - $93.0 $208,636 - $242,358	2,606 Added 14.78%	20,243 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$88.18 - $94.01 $1.56 Million - $1.66 Million	17,637 New	17,637 $1.64 Million
Q1 2021 May 14, 2021	SELL	$86.01 - $96.22 $18.7 Million - $20.9 Million	-217,712 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $1.77 Million - $2.35 Million	27,262 Added 14.31%	217,712 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$57.46 - $66.88 $3.17 Million - $3.69 Million	55,150 Added 40.76%	190,450 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$43.69 - $60.23 $23.4 Million - $32.3 Million	-536,700 Reduced 79.87%	135,300 $7.73 Million
Q1 2020 May 14, 2020	SELL	$38.97 - $64.09 $10.4 Million - $17.1 Million	-267,380 Reduced 28.46%	672,000 $31.5 Million
Q4 2019 Feb 13, 2020	BUY	$55.02 - $62.49 $6.16 Million - $6.99 Million	111,881 Added 13.52%	939,380 $58.4 Million
Q3 2019 Nov 13, 2019	BUY	$51.18 - $59.64 $4.02 Million - $4.69 Million	78,637 Added 10.5%	827,499 $46.6 Million
Q2 2019 Aug 13, 2019	SELL	$54.92 - $64.3 $84.8 Million - $99.3 Million	-1,544,197 Reduced 67.34%	748,862 $44.8 Million
Q1 2019 May 14, 2019	BUY	$56.82 - $65.24 $129 Million - $148 Million	2,268,900 Added 9391.53%	2,293,059 $140 Million
Q4 2018 Feb 13, 2019	BUY	$56.85 - $67.95 $1.37 Million - $1.64 Million	24,159 New	24,159 $1.42 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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Pine Bridge Investments, L.P. Ishares Inc Msci South Korea E Transaction History