Citigroup Inc Ishares Inc Msci Singapore ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Citigroup Inc holds 48,990 shares of EWS stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,990

Previous 66,811 26.67%

Holding current value

$1.08 Million

Previous $1.28 Million 15.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.52 - $22.4 $330,044 - $399,190	-17,821 Reduced 26.67%	48,990 $1.09 Million
Q2 2024 Aug 12, 2024	SELL	$17.83 - $19.79 $261,601 - $290,358	-14,672 Reduced 18.01%	66,811 $1.28 Million
Q1 2024 May 10, 2024	BUY	$17.48 - $18.6 $542,684 - $577,455	31,046 Added 61.55%	81,483 $1.5 Million
Q3 2023 Nov 09, 2023	SELL	$17.91 - $20.06 $26,076 - $29,207	-1,456 Reduced 2.81%	50,437 $925,000
Q2 2023 Aug 10, 2023	BUY	$18.37 - $20.24 $362,770 - $399,699	19,748 Added 61.43%	51,893 $960,000
Q1 2023 May 11, 2023	BUY	$18.29 - $20.5 $236,562 - $265,147	12,934 Added 67.33%	32,145 $638,000
Q4 2022 Feb 09, 2023	SELL	$16.37 - $19.38 $2,029 - $2,403	-124 Reduced 0.64%	19,211 $361,000
Q3 2022 Nov 10, 2022	SELL	$17.06 - $19.77 $103,844 - $120,339	-6,087 Reduced 23.94%	19,335 $331,000
Q2 2022 Aug 10, 2022	SELL	$17.53 - $21.4 $310,947 - $379,593	-17,738 Reduced 41.1%	25,422 $450,000
Q1 2022 May 12, 2022	SELL	$18.75 - $22.51 $310,031 - $372,202	-16,535 Reduced 27.7%	43,160 $900,000
Q4 2021 Feb 10, 2022	SELL	$20.64 - $24.51 $756,744 - $898,634	-36,664 Reduced 38.05%	59,695 $1.28 Million
Q3 2021 Nov 10, 2021	BUY	$22.56 - $23.79 $2.17 Million - $2.29 Million	96,359 New	96,359 $2.19 Million

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

Ticker EWS
Sector ETFs
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