Private Advisor Group, LLC Ishares Inc Msci South Korea E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$57.46 - $67.53 $595,228 - $699,543	-10,359 Reduced 75.13%	3,429 $230,000
Q4 2023 Feb 06, 2024	SELL	$54.64 - $65.98 $529,188 - $639,016	-9,685 Reduced 41.26%	13,788 $903,000
Q3 2023 Nov 02, 2023	BUY	$58.7 - $67.9 $590,639 - $683,209	10,062 Added 75.03%	23,473 $1.38 Million
Q2 2023 Aug 09, 2023	BUY	$59.27 - $67.51 $794,869 - $905,376	13,411 New	13,411 $849,000
Q3 2020 Nov 02, 2020	SELL	$57.46 - $66.88 $106,013 - $123,393	-1,845 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$43.69 - $60.23 $80,608 - $111,124	1,845 New	1,845 $105,000
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $217,647 - $254,820	-3,963 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$56.82 - $65.24 $225,177 - $258,546	3,963 New	3,963 $242,000
Q4 2018 Feb 11, 2019	SELL	$56.85 - $67.95 $230,867 - $275,944	-4,061 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$63.3 - $68.52 $257,061 - $278,259	4,061 New	4,061 $277,000
Q1 2018 May 09, 2018	SELL	$68.93 - $79.04 $307,703 - $352,834	-4,464 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$69.22 - $77.41 $82,717 - $92,504	-1,195 Reduced 21.12%	4,464 $344,000
Q3 2017 Nov 13, 2017	BUY	$66.73 - $70.07 $163,621 - $171,811	2,452 Added 76.46%	5,659 $397,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,207	3,207 $216,000

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

$398 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$145 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

$100 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$73.1 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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