Continental Advisors LLC Ishares Inc Msci Singapore ETF Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$17.83 - $19.79 $267,450 - $296,850	-15,000 Reduced 9.6%	141,176 $2.71 Million
Q1 2024 May 15, 2024	SELL	$17.48 - $18.6 $150,293 - $159,922	-8,598 Reduced 5.22%	156,176 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$17.91 - $20.06 $179,100 - $200,600	-10,000 Reduced 5.72%	164,774 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$18.37 - $20.24 $2.98 Million - $3.28 Million	162,100 Added 1279.0%	174,774 $3.24 Million
Q1 2023 May 15, 2023	SELL	$18.29 - $20.5 $1.48 Million - $1.66 Million	-81,000 Reduced 86.47%	12,674 $251,000
Q4 2022 Feb 14, 2023	SELL	$16.37 - $19.38 $1.4 Million - $1.65 Million	-85,234 Reduced 47.64%	93,674 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$17.06 - $19.77 $341,200 - $395,400	-20,000 Reduced 10.05%	178,908 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$17.53 - $21.4 $87,650 - $107,000	5,000 Added 2.58%	198,908 $3.52 Million
Q1 2022 May 16, 2022	BUY	$18.75 - $22.51 $56,250 - $67,530	3,000 Added 1.57%	193,908 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$20.64 - $24.51 $103,200 - $122,550	-5,000 Reduced 2.55%	190,908 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$22.56 - $23.79 $278,074 - $293,235	-12,326 Reduced 5.92%	195,908 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$22.92 - $24.22 $458,400 - $484,400	20,000 Added 10.63%	208,234 $4.84 Million
Q1 2021 May 17, 2021	BUY	$21.54 - $23.57 $1.1 Million - $1.2 Million	51,000 Added 37.16%	188,234 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$18.03 - $21.96 $126,210 - $153,720	7,000 Added 5.37%	137,234 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$18.31 - $19.68 $274,650 - $295,200	15,000 Added 13.02%	130,234 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$16.33 - $20.53 $408,249 - $513,250	-25,000 Reduced 17.83%	115,234 $2.16 Million
Q1 2020 May 08, 2020	BUY	$15.29 - $24.54 $1.69 Million - $2.71 Million	110,234 Added 367.45%	140,234 $2.43 Million
Q4 2019 Feb 10, 2020	BUY	$22.8 - $24.9 $684,000 - $747,000	30,000 New	30,000 $724,000

Others Institutions Holding EWS

# of Institutions

101

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

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