Bleakley Financial Group, LLC Ishares Inc Msci Singapore ETF Transaction History

Bleakley Financial Group, LLC

$3.45 Trillion
Q1 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 211,695 shares of EWS stock, worth $4.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

211,695

Previous 214,481 1.3%

Holding current value

$4.16 Million

Previous $4.01 Billion 3.09%

% of portfolio

0.11%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$17.48 - $18.6 $48,699 - $51,819	-2,786 Reduced 1.3%	211,695 $3.89 Billion
Q4 2023 Jan 25, 2024	SELL	$17.23 - $18.7 $106,033 - $115,079	-6,154 Reduced 2.79%	214,481 $4.01 Billion
Q3 2023 Nov 14, 2023	BUY	$17.91 - $20.06 $159,793 - $178,975	8,922 Added 4.21%	220,635 $4.05 Billion
Q2 2023 Aug 14, 2023	BUY	$18.37 - $20.24 $112,773 - $124,253	6,139 Added 2.99%	211,713 $3.92 Billion
Q1 2023 May 12, 2023	BUY	$18.29 - $20.5 $297,944 - $333,945	16,290 Added 8.61%	205,574 $4.08 Billion

Q4 2022 Feb 07, 2023	BUY	$17.4 - $19.38 $3.29 Million - $3.67 Million	189,284 New	189,284 $3.56 Billion

Others Institutions Holding EWS

# of Institutions

Shares Held

10.4M

Call Options Held

900

Put Options Held

3.2K

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

More about EWS

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Bleakley Financial Group, LLC Ishares Inc Msci Singapore ETF Transaction History