Barclays PLC Ishares Inc Msci Singapore ETF Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Barclays PLC holds 44,943 shares of EWS stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,943

Previous 51,605 12.91%

Holding current value

$1.17 Million

Previous $1.13 Million 5.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.65 - $24.17 $144,232 - $161,020	-6,662 Reduced 12.91%	44,943 $1.07 Million
Q4 2024 Feb 13, 2025	SELL	$21.36 - $23.24 $1.04 Million - $1.13 Million	-48,465 Reduced 48.43%	51,605 $1.13 Million
Q3 2024 Nov 15, 2024	BUY	$18.52 - $22.4 $1.85 Million - $2.24 Million	100,027 Added 232620.94%	100,070 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$17.83 - $19.79 $1,782 - $1,979	-100 Reduced 69.93%	43 $1,000
Q3 2023 Nov 07, 2023	SELL	$17.91 - $20.06 $1.41 Million - $1.58 Million	-78,735 Reduced 99.82%	143 $3,000
Q2 2023 Aug 03, 2023	BUY	$18.37 - $20.24 $1.45 Million - $1.59 Million	78,735 Added 55059.44%	78,878 $1.46 Million
Q1 2023 May 04, 2023	SELL	$18.29 - $20.5 $270,673 - $303,379	-14,799 Reduced 99.04%	143 $3,000
Q4 2022 Feb 13, 2023	SELL	$16.37 - $19.38 $131,254 - $155,388	-8,018 Reduced 34.92%	14,942 $281,000
Q3 2022 Nov 03, 2022	SELL	$17.06 - $19.77 $381,734 - $442,373	-22,376 Reduced 49.36%	22,960 $393,000
Q2 2022 Aug 12, 2022	SELL	$17.53 - $21.4 $375,264 - $458,109	-21,407 Reduced 32.07%	45,336 $801,000
Q1 2022 May 16, 2022	BUY	$18.75 - $22.51 $1.25 Million - $1.5 Million	66,743 New	66,743 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$20.64 - $24.51 $675,526 - $802,187	-32,729 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$22.56 - $23.79 $738,366 - $778,622	32,729 New	32,729 $745,000
Q2 2020 Aug 12, 2020	SELL	$16.33 - $20.53 $48 - $61	-3 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.38 - $24.97 $4,476 - $4,994	-200 Reduced 98.52%	3 $0
Q1 2019 May 15, 2019	SELL	$21.69 - $24.12 $213,147 - $237,027	-9,827 Reduced 97.98%	203 $5,000
Q4 2018 Feb 14, 2019	BUY	$21.71 - $24.25 $144,805 - $161,747	6,670 Added 198.51%	10,030 $221,000
Q3 2017 Nov 14, 2017	BUY	$24.32 - $24.43 $81,715 - $82,084	3,360	3,360 $82,000

Others Institutions Holding EWS

# of Institutions

131

Shares Held

27.4M

Call Options Held

Put Options Held

300

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About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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