City Of London Investment Management CO LTD Ishs Msci Malaysia ETF Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$21.18 - $24.07 $340,998 - $387,527	-16,100 Reduced 19.72%	65,550 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$19.8 - $23.03 $1.62 Million - $1.88 Million	81,650 New	81,650 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$21.73 - $25.94 $3.43 Million - $4.1 Million	-157,887 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.06 - $25.96 $5.82 Million - $6.28 Million	-241,765 Reduced 60.49%	157,887 $4.05 Million
Q4 2021 Feb 11, 2022	SELL	$23.56 - $27.01 $1.33 Million - $1.52 Million	-56,451 Reduced 12.38%	399,652 $10 Million
Q3 2021 Nov 12, 2021	SELL	$24.51 - $26.54 $4.23 Million - $4.58 Million	-172,438 Reduced 27.43%	456,103 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$25.54 - $28.26 $4.08 Million - $4.52 Million	-159,874 Reduced 20.28%	628,541 $16 Million
Q1 2021 May 14, 2021	SELL	$27.05 - $28.88 $2.71 Million - $2.89 Million	-100,190 Reduced 11.27%	788,415 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$25.36 - $29.54 $1.18 Million - $1.37 Million	-46,365 Reduced 4.96%	888,605 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$25.07 - $27.78 $23.4 Million - $26 Million	934,970 New	934,970 $24.5 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-27,537 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-12,000 Reduced 30.35%	27,537 $891,000
Q2 2018 Aug 10, 2018	BUY	N/A	39,537 New	39,537 $1.23 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Account