Choreo, LLC Ishares Inc Msci Singapore ETF Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Choreo, LLC holds 26,850 shares of EWS stock, worth $737,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,850

Previous 24,350 10.27%

Holding current value

$737,838

Previous $532,000 19.74%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$21.65 - $24.17 $54,125 - $60,425	2,500 Added 10.27%	26,850 $637,000
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

133

Shares Held

27.3M

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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