Smithfield Trust CO Ishares Inc Msci South Korea E Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$57.46 - $67.53 $5,803 - $6,820	-101 Reduced 82.79%	21 $1,000
Q4 2023 Feb 07, 2024	BUY	$54.64 - $65.98 $6,666 - $8,049	122 New	122 $8,000

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

$440 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$160 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$143 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$111 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$80.7 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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