Solstein Capital, LLC Ishares Inc Msci South Korea E Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	BUY	$66.82 - $79.77 $44,969 - $53,685	673 New	673 $48,000
Q4 2021 Jan 27, 2022	SELL	$75.73 - $82.03 $580,849 - $629,170	-7,670 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$80.06 - $93.0 $116,567 - $135,408	-1,456 Reduced 15.95%	7,670 $619,000
Q2 2021 Aug 12, 2021	SELL	$88.18 - $94.01 $173,538 - $185,011	-1,968 Reduced 17.74%	9,126 $850,000
Q1 2021 May 13, 2021	BUY	$86.01 - $96.22 $561,129 - $627,739	6,524 Added 142.76%	11,094 $995,000
Q4 2020 Feb 11, 2021	BUY	$64.9 - $86.15 $296,593 - $393,705	4,570 New	4,570 $394,000
Q1 2020 May 12, 2020	SELL	$38.97 - $64.09 $73,263 - $120,489	-1,880 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.02 - $62.49 $103,437 - $117,481	1,880 New	1,880 $117,000

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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