Wolverine Trading, LLC Ishares Inc Msci South Korea E Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $153,722 - $168,973	-2,525 Reduced 36.82%	4,333 $286,000
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $394,060 - $463,120	6,858 New	6,858 $460,000
Q2 2022 Aug 15, 2022	BUY	$57.22 - $72.03 $247,190 - $311,169	4,320 Added 170.82%	6,849 $398,000
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $164,132 - $217,873	2,529 New	2,529 $218,000
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $1.32 Million - $1.54 Million	-23,015 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$43.69 - $60.23 $4.84 Million - $6.67 Million	-110,681 Reduced 82.79%	23,015 $1.32 Million
Q1 2020 May 11, 2020	BUY	$38.97 - $64.09 $1.92 Million - $3.15 Million	49,175 Added 58.18%	133,696 $6.19 Million
Q4 2019 Feb 12, 2020	BUY	$55.02 - $62.49 $1.93 Million - $2.19 Million	35,098 Added 71.02%	84,521 $5.23 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $1.25 Million - $1.46 Million	24,425 Added 97.71%	49,423 $2.74 Million
Q2 2019 Aug 20, 2019	BUY	$54.92 - $64.3 $1.37 Million - $1.61 Million	24,998 New	24,998 $1.5 Million
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $4.72 Million - $5.42 Million	-83,046 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.85 - $67.95 $512,275 - $612,297	9,011 Added 12.17%	83,046 $4.91 Million
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $4.69 Million - $5.07 Million	74,035 New	74,035 $5.05 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $604,775 - $676,331	-8,737 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$66.73 - $70.07 $583,020 - $612,201	8,737	8,737 $603,000

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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