Asahi Life Asset Management Co., Ltd. Ishares Inc Msci Singapore ETF Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$17.91 - $20.06 $19,701 - $22,066	-1,100 Reduced 19.3%	4,600 $84,000
Q2 2023 Jul 21, 2023	BUY	$18.37 - $20.24 $18,370 - $20,240	1,000 Added 21.28%	5,700 $105,000
Q4 2022 Feb 10, 2023	SELL	$16.37 - $19.38 $24,555 - $29,070	-1,500 Reduced 24.19%	4,700 $88,000
Q3 2022 Nov 07, 2022	SELL	$17.06 - $19.77 $23,884 - $27,678	-1,400 Reduced 18.42%	6,200 $106,000
Q2 2022 Aug 02, 2022	SELL	$17.53 - $21.4 $319,046 - $389,480	-18,200 Reduced 70.54%	7,600 $134,000
Q1 2022 May 11, 2022	BUY	$18.75 - $22.51 $384,375 - $461,455	20,500 Added 386.79%	25,800 $538,000
Q4 2021 Feb 02, 2022	SELL	$20.64 - $24.51 $8,256 - $9,804	-400 Reduced 7.02%	5,300 $113,000
Q3 2021 Oct 29, 2021	BUY	$22.56 - $23.79 $22,560 - $23,790	1,000 Added 21.28%	5,700 $130,000
Q2 2021 Aug 10, 2021	BUY	$22.92 - $24.22 $44,235 - $46,744	1,930 Added 69.68%	4,700 $109,000
Q1 2021 May 07, 2021	SELL	$21.54 - $23.57 $10,770 - $11,785	-500 Reduced 15.29%	2,770 $65,000
Q4 2020 Feb 12, 2021	SELL	$18.03 - $21.96 $18,030 - $21,960	-1,000 Reduced 23.42%	3,270 $70,000
Q2 2020 Aug 05, 2020	SELL	$16.33 - $20.53 $8,164 - $10,265	-500 Reduced 10.48%	4,270 $80,000
Q1 2020 May 15, 2020	SELL	$15.29 - $24.54 $11,161 - $17,914	-730 Reduced 13.27%	4,770 $83,000
Q4 2019 Feb 13, 2020	SELL	$22.8 - $24.9 $15,960 - $17,430	-700 Reduced 11.29%	5,500 $133,000
Q3 2019 Nov 13, 2019	SELL	$22.38 - $24.97 $129,804 - $144,826	-5,800 Reduced 48.33%	6,200 $144,000
Q2 2019 Aug 09, 2019	BUY	$22.84 - $25.34 $228,856 - $253,906	10,020 Added 506.06%	12,000 $296,000
Q1 2019 May 07, 2019	SELL	$21.69 - $24.12 $15,183 - $16,884	-700 Reduced 26.12%	1,980 $47,000
Q4 2018 Feb 14, 2019	BUY	$21.71 - $24.25 $58,182 - $64,990	2,680 New	2,680 $59,000

Others Institutions Holding EWS

# of Institutions

90

Shares Held

13.6M

Call Options Held

0

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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