Smith, Salley & Associates Ishares Inc Msci South Korea E Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$57.46 - $66.88 $206,568 - $240,433	-3,595 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$43.69 - $60.23 $157,065 - $216,526	3,595 New	3,595 $205,000
Q1 2020 Apr 24, 2020	SELL	$38.97 - $64.09 $141,071 - $232,005	-3,620 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$55.02 - $62.49 $13,975 - $15,872	-254 Reduced 6.56%	3,620 $225,000
Q2 2019 Jul 12, 2019	BUY	$54.92 - $64.3 $8,238 - $9,645	150 Added 4.03%	3,874 $232,000
Q1 2019 May 03, 2019	BUY	$56.82 - $65.24 $7,216 - $8,285	127 Added 3.53%	3,724 $227,000
Q4 2018 Feb 05, 2019	SELL	$56.85 - $67.95 $8,072 - $9,648	-142 Reduced 3.8%	3,597 $212,000
Q1 2018 May 09, 2018	SELL	$68.93 - $79.04 $1,447 - $1,659	-21 Reduced 0.56%	3,739 $282,000
Q4 2017 Feb 12, 2018	SELL	$69.22 - $77.41 $4,291 - $4,799	-62 Reduced 1.62%	3,760 $282,000
Q3 2017 Nov 02, 2017	BUY	$66.73 - $70.07 $255,042 - $267,807	3,822	3,822 $264,000

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

1M

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

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
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