Provida Pension Fund Administrator Ishares Inc Msci South Korea E Transaction History

Provida Pension Fund Administrator

$0
Q2 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 29, 2024	BUY	$57.46 - $67.53 $276 Million - $324 Million	4,804,373 New	4,804,373 $323 Billion
Q4 2023 May 30, 2024	BUY	$54.64 - $65.98 $179 Million - $216 Million	3,268,138 New	3,268,138 $215 Billion
Q3 2023 Mar 05, 2024	BUY	$58.7 - $67.9 $116 Million - $134 Million	1,967,808 New	1,967,808 $116 Billion
Q2 2023 Feb 07, 2024	BUY	$59.27 - $67.51 $105 Million - $119 Million	1,768,084 New	1,768,084 $112 Million
Q2 2023 Feb 05, 2024	BUY	$59.27 - $67.51 $105 Million - $119 Million	1,768,084 New	1,768,084 $112 Million
Q2 2023 Jan 09, 2024	BUY	$59.27 - $67.51 $19.9 Million - $22.6 Million	335,327 Added 23.4%	1,768,084 $112 Million
Q1 2023 Jan 09, 2024	BUY	$55.43 - $65.41 $79.4 Million - $93.7 Million	1,432,757 New	1,432,757 $87.7 Million
Q4 2022 May 30, 2023	BUY	$48.42 - $60.73 $13.9 Million - $17.5 Million	287,797 New	287,797 $16.3 Million
Q3 2022 Oct 27, 2023	BUY	$47.36 - $62.19 $32.6 Million - $42.8 Million	687,856 New	687,856 $34.8 Million
Q3 2022 Feb 27, 2023	BUY	$47.36 - $62.19 $32.6 Million - $42.8 Million	687,856 New	687,856 $34.8 Million
Q2 2022 Oct 30, 2023	BUY	$57.22 - $72.03 $52 Million - $65.5 Million	909,121 New	909,121 $52.9 Million
Q2 2022 Nov 29, 2022	BUY	$57.22 - $72.03 $52 Million - $65.5 Million	909,121 New	909,121 $52.9 Million
Q2 2022 Aug 11, 2022	SELL	$57.22 - $72.03 $69.5 Million - $87.5 Million	-1,214,251 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$66.82 - $79.77 $81.1 Million - $96.9 Million	1,214,251 New	1,214,251 $86.5 Million
Q1 2022 Aug 29, 2022	BUY	$66.82 - $79.77 $81.1 Million - $96.9 Million	1,214,251 New	1,214,251 $86.9 Million
Q1 2022 May 12, 2022	SELL	$66.82 - $79.77 $78.9 Million - $94.2 Million	-1,180,396 Closed	0 $0
Q4 2021 May 31, 2022	SELL	$75.73 - $82.03 $32.5 Million - $35.2 Million	-428,906 Reduced 26.65%	1,180,396 $92.2 Million
Q4 2021 Mar 01, 2022	BUY	$75.73 - $82.03 $122 Million - $132 Million	1,609,302 New	1,609,302 $129 Million
Q4 2021 Feb 15, 2022	SELL	$75.73 - $82.03 $122 Million - $132 Million	-1,609,302 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$80.06 - $93.0 $129 Million - $150 Million	1,609,302 New	1,609,302 $129 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $26.8 Million - $31.1 Million	-334,383 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$88.18 - $94.01 $29.5 Million - $31.4 Million	334,383 New	334,383 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $228 Million - $243 Million	-2,580,032 Closed	0 $0
Q1 2021 Dec 15, 2021	BUY	$86.01 - $96.22 $197 Million - $220 Million	2,290,963 Added 792.53%	2,580,032 $229 Million
Q1 2021 Sep 01, 2021	BUY	$86.01 - $96.22 $24.9 Million - $27.8 Million	289,069 New	289,069 $12.8 Million
Q1 2021 May 14, 2021	SELL	$86.01 - $96.22 $275 Million - $308 Million	-3,198,963 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$64.9 - $86.15 $182 Million - $241 Million	2,800,864 Added 703.56%	3,198,963 $206 Million
Q4 2020 Jun 01, 2021	BUY	$64.9 - $86.15 $25.8 Million - $34.3 Million	398,099 New	398,099 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $208 Million - $276 Million	-3,198,963 Closed	0 $0
Q3 2020 Dec 15, 2021	SELL	$57.46 - $66.88 $272,590 - $317,278	-4,744 Reduced 0.15%	3,198,963 $206 Million
Q3 2020 Mar 01, 2021	BUY	$57.46 - $66.88 $184 Million - $214 Million	3,203,707 New	3,203,707 $207 Million
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $205 Million - $239 Million	-3,566,963 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$43.69 - $60.23 $15.9 Million - $21.9 Million	363,256 Added 11.34%	3,566,963 $204 Million
Q2 2020 Dec 08, 2020	SELL	$43.69 - $60.23 $16.1 Million - $22.2 Million	-368,000 Reduced 10.3%	3,203,707 $207 Million
Q2 2020 Dec 01, 2020	BUY	$43.69 - $60.23 $156 Million - $215 Million	3,571,707 New	3,571,707 $204 Million
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $161 Million - $222 Million	-3,678,963 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$38.97 - $64.09 $143 Million - $236 Million	3,678,963 New	3,678,963 $170 Million
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $142 Million - $233 Million	-3,640,163 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$55.02 - $62.49 $200 Million - $227 Million	3,640,163 New	3,640,163 $225 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $69.7 Million - $79.2 Million	-1,267,163 Closed	0 $0
Q3 2019 Feb 28, 2020	SELL	$51.18 - $59.64 $6.61 Million - $7.7 Million	-129,100 Reduced 9.25%	1,267,163 $70.2 Million
Q2 2019 Aug 30, 2019	BUY	$54.92 - $64.3 $76.7 Million - $89.8 Million	1,396,263 New	1,396,263 $84.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $76.7 Million - $89.8 Million	-1,396,263 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$56.82 - $65.24 $79.3 Million - $91.1 Million	1,396,263 New	1,396,263 $84.7 Million
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $99.4 Million - $114 Million	-1,749,363 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$56.85 - $67.95 $99.5 Million - $119 Million	1,749,363 New	1,749,363 $104 Million
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $67.8 Million - $81.1 Million	-1,193,363 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$63.3 - $68.52 $75.5 Million - $81.8 Million	1,193,363 New	1,193,363 $81.8 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $89.4 Million - $96.8 Million	-1,413,063 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$66.79 - $76.09 $94.4 Million - $108 Million	1,413,063 New	1,413,063 $94.5 Million
Q2 2018 Jul 27, 2018	SELL	$66.79 - $76.09 $98.6 Million - $112 Million	-1,476,063 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$68.93 - $79.04 $102 Million - $117 Million	1,476,063 New	1,476,063 $111 Million
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $23.1 Million - $26.5 Million	-335,563 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$69.22 - $77.41 $23.2 Million - $26 Million	335,563 New	335,563 $25.1 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $13.5 Million - $15.1 Million	-195,563 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$66.73 - $70.07 $13 Million - $13.7 Million	195,563 New	195,563 $13.5 Million
Q3 2017 Nov 14, 2017	SELL	$66.73 - $70.07 $26.3 Million - $27.6 Million	-394,000 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	394,000	394,000 $26.7 Million

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$498 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$182 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$145 Million
4.33% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$123 Million
0.6% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$108 Million
0.6% of portfolio

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