Purchases and Sales Made in Q1 2024 in Ishares Inc Msci Singapore ETF (EWS)
This table provides information about the institutional ownership of Ishares Inc Msci Singapore ETF (EWS) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI SINGAPORE ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
544KNew |
$9.51M - $10.1M
|
544K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
466KNew |
$8.15M - $8.67M
|
466K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
334K+ 247.28% |
$5.85M - $6.22M
|
470K
$10.7M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
320K+ 81.97% |
$5.6M - $5.96M
|
711K
$16.2M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
271KNew |
$4.74M - $5.04M
|
271K
$6.16M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
222K+ 23.39% |
$3.88M - $4.13M
|
1.17M
$26.6M
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
212KNew |
$3.7M - $3.94M
|
212K
$4.81M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
186KNew |
$3.25M - $3.46M
|
186K
$4.23M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
142K+ 38.35% |
$2.48M - $2.64M
|
513K
$11.7M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
114KNew |
$2M - $2.13M
|
114K
$2.6M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
105KNew |
$1.84M - $1.96M
|
105K
$2.39M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
67.1KNew |
$1.17M - $1.25M
|
67.1K
$1.52M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
64.3K+ 22.58% |
$1.12M - $1.2M
|
349K
$7.94M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
31K+ 61.55% |
$543K - $577K
|
81.5K
$1.85M
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
BUY
|
- |
30.5K+ 91.0% |
$534K - $568K
|
64.1K
$1.46M
|
|
May 15, 2024
Q1 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
28.1K+ 229.55% |
$491K - $522K
|
40.3K
$916K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23.6K+ 9.01% |
$413K - $439K
|
286K
$6.5M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.5KNew |
$393K - $418K
|
22.5K
$510K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.5K+ 1497.63% |
$376K - $400K
|
22.9K
$521K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.4K+ 2.95% |
$357K - $380K
|
711K
$16.2M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.4K+ 2.95% |
$357K - $380K
|
711K
$16.2M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17K+ 9.08% |
$296K - $315K
|
204K
$4.63M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
11.6K+ 11.3% |
$202K - $215K
|
114K
$2.59M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.9K+ 41.07% |
$121K - $128K
|
23.7K
$539K
|
|
May 03, 2024
Q1 2024
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
5.23K+ 20.05% |
$91.3K - $97.2K
|
31.3K
$711K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.01K+ 43.42% |
$87.6K - $93.2K
|
16.6K
$376K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
863+ 6.61% |
$15.1K - $16.1K
|
13.9K
$316K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
524+ 275.79% |
$9.16K - $9.75K
|
714
$16.2K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
500+ 1.07% |
$8.74K - $9.3K
|
47.4K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
350+ 0.23% |
$6.12K - $6.51K
|
151K
$3.42M
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
336New |
$5.87K - $6.25K
|
336
$7.64K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
271+ 24.64% |
$4.74K - $5.04K
|
1.37K
$31.2K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
35+ 9.21% |
$612 - $651
|
415
$9.43K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
14New |
$245 - $260
|
14
$318
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
14New |
$245 - $260
|
14
$318
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 18, 2024
Q1 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-34- 12.45% |
$594 - $632
|
239
$5.43K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-79- 1.27% |
$1.38K - $1.47K
|
6.13K
$139K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-220- 98.65% |
$3.85K - $4.09K
|
3
$68.2
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-305Closed |
$5.33K - $5.67K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-602- 15.24% |
$10.5K - $11.2K
|
3.35K
$76.1K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-619- 4.61% |
$10.8K - $11.5K
|
12.8K
$291K
|
|
Apr 17, 2024
Q1 2024
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-734- 0.93% |
$12.8K - $13.7K
|
78.4K
$1.78M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-806- 2.58% |
$14.1K - $15K
|
30.4K
$692K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-813- 50.03% |
$14.2K - $15.1K
|
812
$18.5K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1K- 76.92% |
$17.5K - $18.6K
|
300
$6.82K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.01K- 0.52% |
$17.7K - $18.8K
|
195K
$4.44M
|