Sea Town Holdings Pte. Ltd. Ishares Inc Msci South Korea E Transaction History

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$48.42 - $60.73 $1 Million - $1.26 Million	20,700 New	20,700 $1.17 Million
Q2 2022 Jul 27, 2022	SELL	$57.22 - $72.03 $537,868 - $677,082	-9,400 Reduced 59.12%	6,500 $378,000
Q1 2022 Apr 28, 2022	BUY	$66.82 - $79.77 $106,911 - $127,632	1,600 Added 11.19%	15,900 $1.13 Million
Q4 2021 Jan 27, 2022	BUY	$75.73 - $82.03 $204,471 - $221,481	2,700 Added 23.28%	14,300 $1.11 Million
Q3 2021 Oct 28, 2021	SELL	$80.06 - $93.0 $40,030 - $46,500	-500 Reduced 4.13%	11,600 $936,000
Q2 2021 Aug 12, 2021	BUY	$88.18 - $94.01 $211,632 - $225,624	2,400 Added 24.74%	12,100 $1.13 Million
Q1 2021 May 04, 2021	BUY	$86.01 - $96.22 $172,020 - $192,440	2,000 Added 25.97%	9,700 $870,000
Q4 2020 Feb 11, 2021	SELL	$64.9 - $86.15 $506,220 - $671,970	-7,800 Reduced 50.32%	7,700 $663,000
Q3 2020 Nov 10, 2020	BUY	$57.46 - $66.88 $293,046 - $341,088	5,100 Added 49.04%	15,500 $1.01 Million
Q2 2020 Jul 21, 2020	BUY	$43.69 - $60.23 $179,129 - $246,943	4,100 Added 65.08%	10,400 $594,000
Q4 2019 Feb 04, 2020	BUY	$55.02 - $62.49 $346,626 - $393,687	6,300 New	6,300 $392,000

Others Institutions Holding EWY

# of Institutions

272

Shares Held

33.6M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$467 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$171 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$137 Million
4.33% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$101 Million
0.6% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$95.3 Million
0.01% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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