Qube Research & Technologies LTD Ishares Inc Msci South Korea E Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$57.46 - $67.53 $11.3 Million - $13.3 Million	196,520 Added 304.25%	261,112 $17.5 Million
Q4 2023 Feb 13, 2024	SELL	$54.64 - $65.98 $10.6 Million - $12.8 Million	-193,796 Reduced 75.0%	64,592 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $15.1 Million - $17.4 Million	256,884 Added 17080.05%	258,388 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $89,142 - $101,535	1,504 New	1,504 $95,000
Q4 2022 Feb 14, 2023	SELL	$48.42 - $60.73 $17.4 Million - $21.8 Million	-358,741 Reduced 98.59%	5,131 $289,000
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $11.1 Million - $14.5 Million	233,953 Added 180.08%	363,872 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.22 - $72.03 $5.51 Million - $6.93 Million	96,241 Added 285.77%	129,919 $7.56 Million
Q1 2022 May 09, 2022	BUY	$66.82 - $79.77 $492,931 - $588,463	7,377 Added 28.05%	33,678 $2.4 Million
Q4 2021 Feb 01, 2022	SELL	$75.73 - $82.03 $6.63 Million - $7.18 Million	-87,512 Reduced 76.89%	26,301 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $9.11 Million - $10.6 Million	113,813 New	113,813 $9.18 Million

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

Ticker EWY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.