Purchases and Sales Made in Q2 2024 in Ishares Inc Msci Singapore ETF (EWS)
This table provides information about the institutional ownership of Ishares Inc Msci Singapore ETF (EWS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-14.7K- 18.01% |
$262K - $290K
|
66.8K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-15K- 9.6% |
$267K - $297K
|
141K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17K- 8.32% |
$302K - $336K
|
187K
$4.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-20K- 20.0% |
$357K - $396K
|
80K
$1.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.6K- 3.89% |
$813K - $903K
|
1.13M
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.4K- 27.19% |
$863K - $958K
|
130K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.4K- 61.52% |
$1.25M - $1.39M
|
44K
$990K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-181K- 35.29% |
$3.23M - $3.58M
|
332K
$7.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-246K- 33.52% |
$4.38M - $4.86M
|
487K
$11M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-320K- 45.05% |
$5.71M - $6.34M
|
391K
$8.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-320K- 45.05% |
$5.71M - $6.34M
|
391K
$8.8M
|