Cambridge Investment Research Advisors, Inc. Ishares Inc Msci Singapore ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$20.64 - $24.51 $190,548 - $226,276	-9,232 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$22.56 - $23.79 $1,128 - $1,189	50 Added 0.54%	9,232 $210,000
Q2 2021 Aug 10, 2021	SELL	$22.92 - $24.22 $45,794 - $48,391	-1,998 Reduced 17.87%	9,182 $213,000
Q1 2021 May 07, 2021	BUY	$21.54 - $23.57 $240,817 - $263,512	11,180 New	11,180 $261,000
Q4 2020 Feb 04, 2021	SELL	$18.03 - $21.96 $187,818 - $228,757	-10,417 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$18.31 - $19.68 $13,384 - $14,386	-731 Reduced 6.56%	10,417 $195,000
Q2 2020 Jul 27, 2020	BUY	$16.33 - $20.53 $9,863 - $12,400	604 Added 5.73%	11,148 $209,000
Q1 2020 May 08, 2020	SELL	$15.29 - $24.54 $47,628 - $76,442	-3,115 Reduced 22.81%	10,544 $182,000
Q4 2019 Feb 04, 2020	BUY	$22.8 - $24.9 $54,172 - $59,162	2,376 Added 21.06%	13,659 $329,000
Q3 2019 Nov 06, 2019	BUY	$22.38 - $24.97 $14,815 - $16,530	662 Added 6.23%	11,283 $261,000
Q2 2019 Aug 15, 2019	BUY	$22.84 - $25.34 $20,556 - $22,806	900 Added 9.26%	10,621 $0
Q1 2019 May 08, 2019	BUY	$21.69 - $24.12 $8,133 - $9,045	375 Added 4.01%	9,721 $0
Q4 2018 Feb 05, 2019	SELL	$21.71 - $24.25 $83,518 - $93,289	-3,847 Reduced 29.16%	9,346 $206,000
Q3 2018 Nov 02, 2018	SELL	$22.89 - $24.55 $5.52 Million - $5.92 Million	-241,148 Reduced 94.81%	13,193 $0
Q2 2018 Aug 10, 2018	BUY	$23.61 - $27.86 $5.82 Million - $6.86 Million	246,350 Added 3082.84%	254,341 $0
Q1 2018 May 09, 2018	SELL	$25.56 - $28.19 $156,887 - $173,030	-6,138 Reduced 43.44%	7,991 $0
Q4 2017 Feb 22, 2018	SELL	$24.4 - $26.78 $27,791 - $30,502	-1,139 Reduced 7.46%	14,129 $0
Q3 2017 Nov 07, 2017	SELL	$24.32 - $24.43 $44,505 - $44,706	-1,830 Reduced 10.7%	15,268 $373,000
Q2 2017 Aug 08, 2017	BUY	N/A	17,098	17,098 $404,000

Others Institutions Holding EWS

# of Institutions

101

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

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