Virtu Financial LLC Ishares Inc Msci South Korea E Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$43.69 - $60.23 $295,300 - $407,094	-6,759 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.02 - $62.49 $371,880 - $422,369	6,759 New	6,759 $420,000
Q3 2019 Nov 20, 2019	SELL	$51.18 - $59.64 $581,200 - $677,271	-11,356 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$54.92 - $64.3 $139,332 - $163,129	-2,537 Reduced 18.26%	11,356 $680,000
Q1 2019 Apr 12, 2019	BUY	$56.82 - $65.24 $243,700 - $279,814	4,289 Added 44.66%	13,893 $847,000
Q4 2018 Jan 16, 2019	SELL	$56.85 - $67.95 $1.19 Million - $1.42 Million	-20,937 Reduced 68.55%	9,604 $565,000
Q1 2018 May 14, 2018	BUY	$68.93 - $79.04 $2.11 Million - $2.41 Million	30,541 New	30,541 $2.31 Million
Q4 2017 Feb 09, 2018	SELL	$69.22 - $77.41 $5.29 Million - $5.92 Million	-76,481 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$66.73 - $70.07 $5.1 Million - $5.36 Million	76,481	76,481 $2.68 Million

Others Institutions Holding EWY

# of Institutions

272

Shares Held

33.6M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$467 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$171 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$137 Million
4.33% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$101 Million
0.6% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$95.3 Million
0.01% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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