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

100

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
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