Roundview Capital LLC Ishares Inc Msci South Korea E Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$59.27 - $67.51 $13,928 - $15,864	-235 Reduced 5.0%	4,462 $282,000
Q1 2023 May 09, 2023	SELL	$55.43 - $65.41 $5,487 - $6,475	-99 Reduced 2.06%	4,697 $287,000
Q4 2022 Feb 13, 2023	SELL	$48.42 - $60.73 $4,842 - $6,073	-100 Reduced 2.04%	4,796 $270,000
Q3 2022 Nov 10, 2022	SELL	$47.36 - $62.19 $7,719 - $10,136	-163 Reduced 3.22%	4,896 $232,000
Q2 2022 Aug 11, 2022	BUY	$57.22 - $72.03 $5,893 - $7,419	103 Added 2.08%	5,059 $294,000
Q1 2022 May 11, 2022	SELL	$66.82 - $79.77 $7,350 - $8,774	-110 Reduced 2.17%	4,956 $353,000
Q2 2021 Aug 10, 2021	SELL	$88.18 - $94.01 $13,844 - $14,759	-157 Reduced 3.01%	5,066 $472,000
Q4 2020 Feb 08, 2021	SELL	$64.9 - $86.15 $25,375 - $33,684	-391 Reduced 6.96%	5,223 $449,000
Q3 2020 Nov 05, 2020	SELL	$57.46 - $66.88 $8,848 - $10,299	-154 Reduced 2.67%	5,614 $367,000
Q2 2020 Aug 13, 2020	BUY	$43.69 - $60.23 $2,184 - $3,011	50 Added 0.87%	5,768 $330,000
Q1 2020 May 11, 2020	SELL	$38.97 - $64.09 $1,792 - $2,948	-46 Reduced 0.8%	5,718 $268,000
Q3 2019 Nov 12, 2019	SELL	$51.18 - $59.64 $5,118 - $5,964	-100 Reduced 1.71%	5,764 $325,000
Q2 2019 Aug 12, 2019	BUY	$54.92 - $64.3 $2,196 - $2,572	40 Added 0.69%	5,864 $351,000
Q1 2019 May 09, 2019	BUY	$56.82 - $65.24 $1,988 - $2,283	35 Added 0.6%	5,824 $355,000
Q4 2018 Feb 13, 2019	BUY	$56.85 - $67.95 $1,989 - $2,378	35 Added 0.61%	5,789 $341,000
Q3 2018 Nov 07, 2018	SELL	$63.3 - $68.52 $10,128 - $10,963	-160 Reduced 2.71%	5,754 $393,000
Q1 2018 May 14, 2018	SELL	$68.93 - $79.04 $21,644 - $24,818	-314 Reduced 5.04%	5,914 $446,000
Q3 2017 Nov 13, 2017	SELL	$66.73 - $70.07 $4,003 - $4,204	-60 Reduced 0.95%	6,228 $430,000
Q3 2017 Nov 13, 2017	BUY	$66.73 - $70.07 $419,598 - $440,600	6,288	6,288 $426,000

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$445 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$162 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$145 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$112 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$81.7 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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