Agf Investments Inc. Ishares Inc Msci Singapore ETF Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$18.75 - $22.51 $7.65 Million - $9.18 Million	-407,806 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$20.64 - $24.51 $10.7 Million - $12.7 Million	-517,290 Reduced 55.92%	407,806 $8.72 Million
Q3 2021 Nov 10, 2021	SELL	$22.56 - $23.79 $10.9 Million - $11.5 Million	-484,408 Reduced 34.37%	925,096 $21.1 Million
Q2 2021 Aug 10, 2021	SELL	$22.92 - $24.22 $14 Million - $14.8 Million	-611,397 Reduced 30.25%	1,409,504 $32.8 Million
Q1 2021 May 14, 2021	SELL	$21.54 - $23.57 $4.97 Million - $5.44 Million	-230,594 Reduced 10.24%	2,020,901 $47.3 Million
Q4 2020 Feb 08, 2021	SELL	$18.03 - $21.96 $2.63 Million - $3.2 Million	-145,850 Reduced 6.08%	2,251,495 $48.4 Million
Q3 2020 Nov 12, 2020	SELL	$18.31 - $19.68 $502,701 - $540,314	-27,455 Reduced 1.13%	2,397,345 $44.9 Million
Q2 2020 Aug 11, 2020	SELL	$16.33 - $20.53 $1.39 Million - $1.75 Million	-85,336 Reduced 3.4%	2,424,800 $45.5 Million
Q1 2020 May 08, 2020	SELL	$15.29 - $24.54 $150,820 - $242,062	-9,864 Reduced 0.39%	2,510,136 $43.6 Million
Q4 2019 Feb 12, 2020	SELL	$22.8 - $24.9 $1.15 Million - $1.25 Million	-50,282 Reduced 1.96%	2,520,000 $60.8 Million
Q3 2019 Nov 12, 2019	SELL	$22.38 - $24.97 $2.44 Million - $2.73 Million	-109,135 Reduced 4.07%	2,570,282 $59.6 Million
Q2 2019 Jul 30, 2019	SELL	$22.84 - $25.34 $16.9 Million - $18.8 Million	-741,779 Reduced 21.68%	2,679,417 $66.2 Million
Q1 2019 May 10, 2019	BUY	$21.69 - $24.12 $15 Million - $16.7 Million	692,692 Added 25.39%	3,421,196 $81.2 Million
Q4 2018 Feb 08, 2019	SELL	$21.71 - $24.25 $585,627 - $654,143	-26,975 Reduced 0.98%	2,728,504 $60.3 Million
Q3 2018 Nov 07, 2018	BUY	$22.89 - $24.55 $82,060 - $88,011	3,585 Added 0.13%	2,755,479 $66.9 Million
Q2 2018 Aug 10, 2018	BUY	$23.61 - $27.86 $34.7 Million - $41 Million	1,469,987 Added 114.67%	2,751,894 $66 Million
Q1 2018 May 04, 2018	BUY	$25.56 - $28.19 $12.2 Million - $13.5 Million	477,269 Added 59.31%	1,281,907 $34.2 Million
Q4 2017 Feb 07, 2018	BUY	$24.4 - $26.78 $19.6 Million - $21.5 Million	804,638	804,638 $20.9 Million

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments Inc. with notifications on news.