Advisory Services Network, LLC Ishares Inc Msci Singapore ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$17.23 - $18.7 $4,738 - $5,142	275 New	275 $5,000
Q3 2021 Nov 05, 2021	SELL	$22.56 - $23.79 $1,376 - $1,451	-61 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$22.92 - $24.22 $1,398 - $1,477	61 New	61 $1,000
Q1 2021 May 24, 2021	SELL	$21.54 - $23.57 $1,313 - $1,437	-61 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$18.03 - $21.96 $29,136 - $35,487	-1,616 Reduced 96.36%	61 $1,000
Q3 2020 Nov 16, 2020	BUY	$18.31 - $19.68 $30,705 - $33,003	1,677 New	1,677 $32,000
Q2 2020 Aug 10, 2020	SELL	$16.33 - $20.53 $72,701 - $91,399	-4,452 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.29 - $24.54 $64,340 - $103,264	4,208 Added 1724.59%	4,452 $78,000
Q4 2019 Feb 04, 2020	BUY	$22.8 - $24.9 $2,964 - $3,237	130 Added 114.04%	244 $6,000
Q2 2019 Aug 01, 2019	BUY	$22.84 - $25.34 $1,690 - $1,875	74 Added 185.0%	114 $0
Q4 2018 Feb 15, 2019	SELL	$21.71 - $24.25 $468,284 - $523,072	-21,570 Reduced 99.81%	40 $1,000
Q3 2018 Nov 02, 2018	SELL	$22.89 - $24.55 $18,403 - $19,738	-804 Reduced 3.59%	21,610 $524,000
Q2 2018 Jul 27, 2018	BUY	$23.61 - $27.86 $515,217 - $607,960	21,822 Added 3686.15%	22,414 $546,000
Q1 2018 Apr 23, 2018	SELL	$25.56 - $28.19 $1,865 - $2,057	-73 Reduced 10.98%	592 $0
Q4 2017 Feb 08, 2018	BUY	$24.4 - $26.78 $16,225 - $17,808	665	665 $17,000

Others Institutions Holding EWS

# of Institutions

89

Shares Held

14M

Call Options Held

0

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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