Assetmark, Inc Ishares Inc Msci Singapore ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$17.06 - $19.77 $1,774 - $2,056	104 New	104 $2,000
Q3 2018 Nov 13, 2018	SELL	$22.89 - $24.55 $4,623 - $4,959	-202 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$23.61 - $27.86 $4,320 - $5,098	183 Added 963.16%	202 $5,000
Q1 2018 May 16, 2018	SELL	$25.56 - $28.19 $716,855 - $790,616	-28,046 Reduced 99.93%	19 $1,000
Q4 2017 Feb 13, 2018	SELL	$24.4 - $26.78 $55,192 - $60,576	-2,262 Reduced 7.46%	28,065 $728,000
Q3 2017 Nov 08, 2017	BUY	$24.32 - $24.43 $212,508 - $213,469	8,738 Added 40.47%	30,327 $741,000
Q2 2017 Aug 15, 2017	SELL	N/A	-2,061 Reduced 8.71%	21,589 $510,000
Q1 2017 Sep 15, 2017	SELL	N/A	-3,916 Reduced 14.21%	23,650 $539,000
Q4 2016 Sep 15, 2017	BUY	N/A	27,566	27,566 $549,000

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
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