Wambolt & Associates, LLC Ishares Inc Msci South Korea E Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$54.64 - $65.98 $265,987 - $321,190	-4,868 Reduced 42.49%	6,588 $431,000
Q3 2023 Nov 06, 2023	BUY	$58.7 - $67.9 $49,014 - $56,696	835 Added 7.86%	11,456 $675,000
Q2 2023 Aug 02, 2023	BUY	$59.27 - $67.51 $49,075 - $55,898	828 Added 8.46%	10,621 $673,000
Q1 2023 May 05, 2023	BUY	$55.43 - $65.41 $28,712 - $33,882	518 Added 5.58%	9,793 $599,000
Q4 2022 Jan 31, 2023	BUY	$48.42 - $60.73 $16,753 - $21,012	346 Added 3.88%	9,275 $523,000
Q3 2022 Oct 18, 2022	BUY	$47.36 - $62.19 $20,743 - $27,239	438 Added 5.16%	8,929 $423,000
Q2 2022 Aug 01, 2022	BUY	$57.22 - $72.03 $95,557 - $120,290	1,670 Added 24.48%	8,491 $494,000
Q1 2022 May 10, 2022	BUY	$66.82 - $79.77 $174,199 - $207,960	2,607 Added 61.87%	6,821 $484,000
Q4 2021 Feb 08, 2022	BUY	$75.73 - $82.03 $319,126 - $345,674	4,214 New	4,214 $328,000

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$394 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$143 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$128 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$99.2 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$72.3 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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