Choreo, LLC Ishares Inc Msci Singapore ETF Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Choreo, LLC holds 24,325 shares of EWS stock, worth $535,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,325
Previous 13,200 84.28%
Holding current value
$535,393
Previous $253,000 112.65%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$18.52 - $22.4 $206,035 - $249,199
11,125 Added 84.28%
24,325 $538,000
Q2 2024

Aug 06, 2024
SELL
$17.83 - $19.79 $151,555 - $168,215
-8,500 Reduced 39.17%
13,200 $253,000
Q1 2024

May 02, 2024
SELL
$17.48 - $18.6 $54,188 - $57,660
-3,100 Reduced 12.5%
21,700 $398,000
Q4 2023

Feb 05, 2024
SELL
$17.23 - $18.7 $62,544 - $67,881
-3,630 Reduced 12.77%
24,800 $463,000
Q3 2023

Nov 08, 2023
SELL
$17.91 - $20.06 $32,238 - $36,108
-1,800 Reduced 5.95%
28,430 $521,000
Q2 2023

Aug 04, 2023
BUY
$18.37 - $20.24 $9,736 - $10,727
530 Added 1.78%
30,230 $559,000
Q1 2023

May 15, 2023
BUY
$18.29 - $20.5 $543,213 - $608,850
29,700 New
29,700 $589,000

Others Institutions Holding EWS

# of Institutions
101
Shares Held
13.6M
Call Options Held
51.5K
Put Options Held
300
View Full List

About ISHARES INC MSCI SINGAPORE ETF

EWS Quotes by TradingView
  • Ticker EWS
  • Sector ETFs
  • Industry ETFs
More about EWS
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