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 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.1K- 19.3% |
$19.7K - $22.1K
|
4.6K
$105K
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.11K- 5.49% |
$20K - $22.3K
|
19.2K
$436K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.37K- 97.44% |
$24.5K - $27.5K
|
36
$818
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.46K- 2.81% |
$26.1K - $29.2K
|
50.4K
$1.15M
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.8K- 5.95% |
$32.2K - $36.1K
|
28.4K
$646K
|
|
Oct 10, 2023
Q3 2023
|
Gen Trust, LLC
|
SELL
|
- |
-1.87K- 7.23% |
$33.5K - $37.5K
|
24K
$545K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.87K- 82.45% |
$33.5K - $37.5K
|
398
$9.05K
|
|
Nov 08, 2023
Q3 2023
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-2.2K- 13.49% |
$39.4K - $44.1K
|
14.1K
$321K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.41K- 0.61% |
$43.2K - $48.4K
|
396K
$8.99M
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.48K- 1.57% |
$44.3K - $49.6K
|
156K
$3.54M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6K- 5.54% |
$108K - $120K
|
102K
$2.32M
|
|
Nov 14, 2023
Q3 2023
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-10K- 5.72% |
$179K - $201K
|
165K
$3.75M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.5K- 42.0% |
$368K - $412K
|
28.3K
$644K
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-33.6KClosed |
$602K - $674K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34.4K- 89.29% |
$616K - $690K
|
4.12K
$93.7K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54K- 7.71% |
$968K - $1.08M
|
647K
$14.7M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-69.4K- 2.83% |
$1.24M - $1.39M
|
2.38M
$54.2M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-78.7K- 99.82% |
$1.41M - $1.58M
|
143
$3.25K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-80.4K- 11.57% |
$1.44M - $1.61M
|
614K
$14M
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-123K- 22.78% |
$2.2M - $2.47M
|
417K
$9.47M
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-123K- 22.81% |
$2.2M - $2.47M
|
417K
$9.47M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-142K- 87.33% |
$2.55M - $2.85M
|
20.6K
$469K
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-156K- 66.42% |
$2.8M - $3.14M
|
79.1K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-259K- 24.97% |
$4.64M - $5.2M
|
779K
$17.7M
|