Commonwealth Equity Services, LLC Ishares Inc Msci Singapore ETF Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,812 shares of EWS stock, worth $252,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,812

Previous 13,431 4.61%

Holding current value

$252,012

Previous $251,000 6.37%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$17.48 - $18.6 $10,820 - $11,513	-619 Reduced 4.61%	12,812 $235,000
Q4 2023 Feb 06, 2024	BUY	$17.23 - $18.7 $11,440 - $12,416	664 Added 5.2%	13,431 $251,000
Q3 2023 Oct 23, 2023	BUY	$17.91 - $20.06 $37,987 - $42,547	2,121 Added 19.92%	12,767 $234,000
Q2 2023 Aug 10, 2023	SELL	$18.37 - $20.24 $2,920 - $3,218	-159 Reduced 1.47%	10,646 $197,000
Q1 2023 May 11, 2023	SELL	$18.29 - $20.5 $1,975 - $2,214	-108 Reduced 0.99%	10,805 $214,000

Q4 2022 Feb 07, 2023	SELL	$17.4 - $19.38 $3.39 Million - $3.78 Million	-195,017 Reduced 94.7%	10,913 $205,000
Q3 2022 Nov 14, 2022	BUY	$17.42 - $19.77 $3.59 Million - $4.07 Million	205,930 New	205,930 $3.52 Million
Q2 2022 Jul 19, 2022	SELL	$17.53 - $21.4 $181,382 - $221,425	-10,347 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$18.75 - $22.51 $14,681 - $17,625	783 Added 8.19%	10,347 $215,000
Q4 2021 Jan 31, 2022	BUY	$20.64 - $24.51 $197,400 - $234,413	9,564 New	9,564 $204,000
Q3 2021 Oct 29, 2021	SELL	$22.56 - $23.79 $203,807 - $214,918	-9,034 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$22.92 - $24.22 $5,134 - $5,425	224 Added 2.54%	9,034 $209,000
Q1 2021 May 04, 2021	SELL	$21.54 - $23.57 $63,306 - $69,272	-2,939 Reduced 25.01%	8,810 $206,000
Q4 2020 Feb 11, 2021	BUY	$18.03 - $21.96 $21,041 - $25,627	1,167 Added 11.03%	11,749 $252,000
Q3 2020 Nov 05, 2020	BUY	$18.31 - $19.68 $193,756 - $208,253	10,582 New	10,582 $198,000
Q2 2020 Aug 12, 2020	SELL	$16.33 - $20.53 $186,113 - $233,980	-11,397 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$15.29 - $24.54 $143,343 - $230,062	-9,375 Reduced 45.13%	11,397 $197,000
Q4 2019 Feb 05, 2020	SELL	$22.8 - $24.9 $105,609 - $115,336	-4,632 Reduced 18.23%	20,772 $501,000
Q3 2019 Oct 30, 2019	SELL	$22.38 - $24.97 $133,698 - $149,170	-5,974 Reduced 19.04%	25,404 $589,000
Q2 2019 Jul 19, 2019	SELL	$22.84 - $25.34 $35,927 - $39,859	-1,573 Reduced 4.77%	31,378 $775,000
Q1 2019 May 13, 2019	BUY	$21.69 - $24.12 $304,462 - $338,572	14,037 Added 74.21%	32,951 $781,000
Q4 2018 Feb 11, 2019	SELL	$21.71 - $24.25 $1.14 Million - $1.28 Million	-52,720 Reduced 73.6%	18,914 $418,000
Q3 2018 Nov 06, 2018	SELL	$22.89 - $24.55 $106,140 - $113,838	-4,637 Reduced 6.08%	71,634 $1.74 Million
Q2 2018 Jul 31, 2018	BUY	$23.61 - $27.86 $169,047 - $199,477	7,160 Added 10.36%	76,271 $1.83 Million
Q1 2018 May 14, 2018	BUY	$25.56 - $28.19 $67,529 - $74,477	2,642 Added 3.97%	69,111 $1.84 Million
Q4 2017 Feb 12, 2018	BUY	$24.4 - $26.78 $1.62 Million - $1.78 Million	66,469	66,469 $1.72 Million

Others Institutions Holding EWS

# of Institutions

Shares Held

10.4M

Call Options Held

900

Put Options Held

3.2K

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Ishares Inc Msci Singapore ETF Transaction History