Rmb Capital Management, LLC Ishares Inc Msci South Korea E Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$38.97 - $64.09 $6.58 Million - $10.8 Million	-168,956 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.02 - $62.49 $77,303 - $87,798	1,405 Added 0.84%	168,956 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$51.18 - $59.64 $223,298 - $260,209	4,363 Added 2.67%	167,551 $9.44 Million
Q2 2019 Aug 13, 2019	BUY	$54.92 - $64.3 $114,837 - $134,451	2,091 Added 1.3%	163,188 $9.77 Million
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $6.9 Million - $7.92 Million	-121,462 Reduced 42.99%	161,097 $9.82 Million
Q4 2018 Feb 13, 2019	BUY	$56.85 - $67.95 $15.9 Million - $18.9 Million	278,844 Added 7505.9%	282,559 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $235,159 - $254,551	3,715 New	3,715 $254,000

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

$401 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$146 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

$101 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$73.6 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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