Black Rock Inc. Ishares Inc Msci Singapore ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Black Rock Inc. holds 828,977 shares of EWS stock, worth $23.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

828,977

Previous 67,442 1129.17%

Holding current value

$23.2 Million

Previous $1.24 Million 1185.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.83 - $19.79 $13.6 Million - $15.1 Million	761,535 Added 1129.17%	828,977 $15.9 Million
Q1 2024 May 10, 2024	SELL	$17.48 - $18.6 $46.3 Million - $49.3 Million	-2,649,562 Reduced 97.52%	67,442 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$17.23 - $18.7 $5.73 Million - $6.22 Million	332,437 Added 13.94%	2,717,004 $50.8 Million
Q3 2023 Nov 13, 2023	SELL	$17.91 - $20.06 $1.24 Million - $1.39 Million	-69,390 Reduced 2.83%	2,384,567 $43.8 Million
Q2 2023 Aug 11, 2023	BUY	$18.37 - $20.24 $39.3 Million - $43.3 Million	2,136,934 Added 674.06%	2,453,957 $45.4 Million
Q1 2023 May 12, 2023	SELL	$18.29 - $20.5 $36.5 Million - $40.9 Million	-1,996,302 Reduced 86.3%	317,023 $6.29 Million
Q4 2022 Feb 13, 2023	BUY	$16.37 - $19.38 $10.4 Million - $12.3 Million	636,456 Added 37.96%	2,313,325 $43.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.06 - $19.77 $29.5 Million - $34.1 Million	-1,727,075 Reduced 50.74%	1,676,869 $28.7 Million
Q2 2022 Aug 12, 2022	SELL	$17.53 - $21.4 $8.14 Million - $9.94 Million	-464,336 Reduced 12.0%	3,403,944 $60.2 Million
Q1 2022 May 12, 2022	BUY	$18.75 - $22.51 $72.5 Million - $87.1 Million	3,868,280 New	3,868,280 $80.6 Million
Q3 2021 Nov 09, 2021	SELL	$22.56 - $23.79 $2,210 - $2,331	-98 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$22.92 - $24.22 $2,246 - $2,373	98 New	98 $2,000

Others Institutions Holding EWS

# of Institutions

132

Shares Held

14.8M

Call Options Held

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
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