V3 Capital Management, L.P. Ishares Inc Msci South Korea E Transaction History
V3 Capital Management, L.P.
- $33.2 Million
- Q3 2024
A detailed history of V3 Capital Management, L.P. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, V3 Capital Management, L.P. holds 285,000 shares of EWY stock, worth $14.9 Million. This represents 2.92% of its overall portfolio holdings.
Number of Shares
285,000Holding current value
$14.9 Million% of portfolio
2.92%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding EWY
# of Institutions
265Shares Held
37.8MCall Options Held
725KPut Options Held
982K-
State Of Tennessee, Treasury Department Nashville, TN7.66MShares$401 Million1.76% of portfolio
-
Morgan Stanley New York, NY2.79MShares$146 Million0.01% of portfolio
-
Old Mission Capital LLC2.49MShares$130 Million3.74% of portfolio
-
Ray Dalio Bridgewater Associates, LP | Westport, Ct1.93MShares$101 Million0.71% of portfolio
-
Sun Life Financial Inc Toronto, A61.41MShares$73.6 Million5.02% of portfolio