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

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 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 18,737 shares of EWS stock, worth $406,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,737

Previous 216,319 91.34%

Holding current value

$406,218

Previous $4.15 Billion 90.01%

% of portfolio

0.01%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$18.52 - $22.4 $3.66 Million - $4.43 Million	-197,582 Reduced 91.34%	18,737 $415 Million
Q2 2024 Aug 12, 2024	BUY	$17.83 - $19.79 $82,445 - $91,508	4,624 Added 2.18%	216,319 $4.15 Billion
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	$16.37 - $19.38 $3.1 Million - $3.67 Million	189,284 New	189,284 $3.56 Billion

Others Institutions Holding EWS

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

300

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