Stonehage Fleming Financial Services Holdings LTD Ishares Inc Msci South Korea E Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$57.46 - $67.53 $485,134 - $570,155	8,443 New	8,443 $566,000
Q4 2022 Feb 14, 2023	BUY	$48.42 - $60.73 $274,589 - $344,399	5,671 Added 204.58%	8,443 $476,000
Q2 2022 Aug 05, 2022	BUY	$57.22 - $72.03 $158,613 - $199,667	2,772 New	2,772 $161,000
Q1 2019 Oct 11, 2019	SELL	$56.82 - $65.24 $426,150 - $489,299	-7,500 Closed	0 $0
Q4 2018 Oct 11, 2019	BUY	$56.85 - $67.95 $426,375 - $509,625	7,500 New	7,500 $441,000

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

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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