Purchases and Sales Made in Q3 2023 in Ishares Inc Msci Singapore ETF (EWS)
This table provides information about the institutional ownership of Ishares Inc Msci Singapore ETF (EWS) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.55MNew |
$27.8M - $31.2M
|
1.55M
$35.3M
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
811KNew |
$14.5M - $16.3M
|
811K
$18.4M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
252K+ 1525.18% |
$4.52M - $5.06M
|
269K
$6.11M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
180K+ 264.76% |
$3.22M - $3.6M
|
247K
$5.63M
|
|
Nov 13, 2023
Q3 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
100KNew |
$1.79M - $2.01M
|
100K
$2.27M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
48.7K+ 6.31% |
$872K - $977K
|
821K
$18.7M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
47.7KNew |
$854K - $957K
|
47.7K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47.2K+ 27.06% |
$845K - $947K
|
222K
$5.04M
|
|
Oct 18, 2023
Q3 2023
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
38KNew |
$681K - $763K
|
38K
$865K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.7KNew |
$515K - $576K
|
28.7K
$653K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.7KNew |
$515K - $576K
|
28.7K
$653K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.6K+ 5.11% |
$406K - $454K
|
466K
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
16.3KNew |
$292K - $328K
|
16.3K
$371K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.3K+ 37.76% |
$184K - $206K
|
37.5K
$852K
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
8.92K+ 4.21% |
$160K - $179K
|
221K
$5.02M
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
8.92K+ 4.21% |
$160K - $179K
|
221K
$5.02M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.05K+ 1.26% |
$144K - $162K
|
649K
$14.8M
|
|
Nov 14, 2023
Q3 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
4.02K+ 1.45% |
$72.1K - $80.7K
|
281K
$6.4M
|
|
Nov 14, 2023
Q3 2023
|
Kingfisher Capital LLC
|
BUY
|
- |
4.01K+ 1.73% |
$71.9K - $80.5K
|
236K
$5.36M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.96K+ 2.07% |
$70.9K - $79.4K
|
195K
$4.43M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.78K+ 1.76% |
$67.8K - $75.9K
|
219K
$4.97M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.78K+ 1.76% |
$67.8K - $75.9K
|
219K
$4.97M
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
BUY
|
- |
3.74K+ 20.11% |
$66.9K - $74.9K
|
22.3K
$507K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.7K+ 62.92% |
$48.3K - $54.1K
|
6.98K
$159K
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
2.23KNew |
$39.9K - $44.7K
|
2.23K
$50.6K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.12K+ 19.92% |
$38K - $42.5K
|
12.8K
$290K
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
2.1KNew |
$37.6K - $42.1K
|
2.1K
$47.7K
|
|
Oct 10, 2023
Q3 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
1.9KNew |
$33.9K - $38K
|
1.9K
$43.1K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.34K+ 1.34% |
$24.1K - $26.9K
|
101K
$2.3M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.24K+ 0.48% |
$22.2K - $24.8K
|
259K
$5.89M
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.12K+ 4.02% |
$20.1K - $22.5K
|
29.1K
$661K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
750New |
$13.4K - $15K
|
750
$17K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
699+ 1519.57% |
$12.5K - $14K
|
745
$16.9K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
361+ 1.15% |
$6.47K - $7.24K
|
31.8K
$722K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
336New |
$6.02K - $6.74K
|
336
$7.64K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
75New |
$1.34K - $1.5K
|
75
$1.7K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 31, 2023
Q3 2023
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-40- 0.33% |
$716 - $802
|
12.2K
$277K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-53- 3.6% |
$949 - $1.06K
|
1.42K
$32.3K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-241- 3.74% |
$4.32K - $4.83K
|
6.21K
$141K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-256- 0.87% |
$4.58K - $5.14K
|
29.3K
$665K
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-342- 0.43% |
$6.13K - $6.86K
|
80.1K
$1.82M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-410- 27.15% |
$7.34K - $8.22K
|
1.1K
$25K
|
|
Nov 08, 2023
Q3 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-470- 0.52% |
$8.42K - $9.43K
|
89.3K
$2.03M
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-500- 33.33% |
$8.96K - $10K
|
1K
$22.7K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-700- 22.58% |
$12.5K - $14K
|
2.4K
$54.6K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-750- 50.0% |
$13.4K - $15K
|
750
$17K
|