Choreo, LLC Ishares Inc Msci Singapore ETF Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Choreo, LLC holds 24,350 shares of EWS stock, worth $553,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,350

Previous 24,325 0.1%

Holding current value

$553,232

Previous $538,000 1.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$21.36 - $23.24 $534 - $581	25 Added 0.1%	24,350 $532,000
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

107

Shares Held

14.8M

Call Options Held

51.5K

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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