Susquehanna International Group Ltd. Ishares Inc Msci South Korea E Transaction History

Susquehanna International Group Ltd.

$390 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$60.88 - $66.92 $1.28 Million - $1.4 Million	20,984 New	20,984 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $2.35 Million - $2.84 Million	43,061 Added 119.07%	79,224 $5.19 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $2.12 Million - $2.46 Million	36,163 New	36,163 $2.13 Million
Q1 2023 May 16, 2023	BUY	$55.43 - $65.41 $12.7 Million - $14.9 Million	228,219 New	228,219 $14 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $28.6 Million - $36 Million	-499,116 Reduced 87.31%	72,525 $4.22 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $11.1 Million - $13.2 Million	166,087 Added 40.95%	571,641 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $7.66 Million - $8.3 Million	101,199 Added 33.25%	405,554 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $3.47 Million - $4.03 Million	-43,338 Reduced 12.46%	304,355 $24.5 Million
Q2 2021 Aug 11, 2021	SELL	$88.18 - $94.01 $16.5 Million - $17.6 Million	-186,709 Reduced 34.94%	347,693 $32.4 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $40.6 Million - $45.4 Million	472,091 Added 757.64%	534,402 $47.9 Million
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $45 Million - $59.8 Million	-693,982 Reduced 91.76%	62,311 $5.36 Million
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $21.2 Million - $24.7 Million	369,651 Added 95.61%	756,293 $49.4 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $15.4 Million - $21.2 Million	351,863 Added 1011.71%	386,642 $22.1 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $1.15 Million - $1.9 Million	29,573 Added 568.06%	34,779 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $364,672 - $414,183	-6,628 Reduced 56.01%	5,206 $324,000
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $605,664 - $705,779	11,834 New	11,834 $667,000

Others Institutions Holding EWY

# of Institutions

295

Shares Held

40.2M

Call Options Held

3.55M

Put Options Held

1.66M

State Of Tennessee, Treasury Department Nashville, TN

7.42M
Shares

$546 Million
1.58% of portfolio
Bank Of America Corp Charlotte, NC

2.37M
Shares

$174 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.93M
Shares

$142 Million
0.01% of portfolio
Sun Life Financial Inc Toronto, A6

1.66M
Shares

$122 Million
6.52% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.63M
Shares

$120 Million
0.5% of portfolio

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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