Ubs Asset Management Americas Inc Ishares Inc Msci South Korea E Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$60.88 - $66.92 $3.11 Million - $3.42 Million	51,130 New	51,130 $3.38 Million
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $999,365 - $1.38 Million	-22,874 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $16,601 - $27,302	-426 Reduced 1.83%	22,874 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $995,586 - $1.13 Million	-18,095 Reduced 43.71%	23,300 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $35,263 - $41,091	689 Added 1.69%	41,395 $2.33 Million
Q2 2019 Aug 15, 2019	SELL	$54.92 - $64.3 $395,808 - $463,410	-7,207 Reduced 15.04%	40,706 $0
Q1 2019 May 14, 2019	SELL	$56.82 - $65.24 $540,358 - $620,432	-9,510 Reduced 16.56%	47,913 $0
Q4 2018 Feb 13, 2019	BUY	$56.85 - $67.95 $2.96 Million - $3.54 Million	52,095 Added 977.76%	57,423 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $26,965 - $29,189	-426 Reduced 7.4%	5,328 $0
Q2 2018 Aug 14, 2018	BUY	$66.79 - $76.09 $371,953 - $423,745	5,569 Added 3010.27%	5,754 $0
Q1 2018 May 14, 2018	SELL	$68.93 - $79.04 $7.02 Million - $8.05 Million	-101,815 Reduced 99.82%	185 $0
Q4 2017 Feb 09, 2018	BUY	$69.22 - $77.41 $7.06 Million - $7.9 Million	102,000	102,000 $0

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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