Credit Suisse Ag Ishares Inc Msci Singapore ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Credit Suisse Ag holds 16,558 shares of EWS stock, worth $448,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,558

Previous 11,545 43.42%

Holding current value

$448,556

Previous $215,000 41.4%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.48 - $18.6 $87,627 - $93,241	5,013 Added 43.42%	16,558 $304,000
Q4 2023 Feb 08, 2024	BUY	$17.23 - $18.7 $198,920 - $215,891	11,545 New	11,545 $215,000
Q4 2022 Feb 13, 2023	SELL	$16.37 - $19.38 $40,564 - $48,023	-2,478 Reduced 26.5%	6,873 $129,000
Q3 2022 Nov 10, 2022	SELL	$17.06 - $19.77 $175,922 - $203,868	-10,312 Reduced 52.44%	9,351 $160,000
Q2 2022 Aug 12, 2022	BUY	$17.53 - $21.4 $344,692 - $420,788	19,663 New	19,663 $348,000
Q3 2021 Nov 12, 2021	SELL	$22.56 - $23.79 $898,000 - $946,960	-39,805 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.92 - $24.22 $458,652 - $484,666	20,011 Added 101.1%	39,805 $925,000
Q1 2021 May 14, 2021	SELL	$21.54 - $23.57 $1.22 Million - $1.33 Million	-56,559 Reduced 74.08%	19,794 $464,000
Q4 2020 Feb 12, 2021	SELL	$18.03 - $21.96 $2.02 Million - $2.46 Million	-112,057 Reduced 59.48%	76,353 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$18.31 - $19.68 $3 Million - $3.23 Million	164,047 Added 673.34%	188,410 $3.53 Million
Q2 2020 Aug 12, 2020	BUY	$16.33 - $20.53 $228,652 - $287,461	14,002 Added 135.14%	24,363 $457,000
Q1 2020 May 13, 2020	SELL	$15.29 - $24.54 $14,831 - $23,803	-970 Reduced 8.56%	10,361 $180,000
Q4 2019 Feb 12, 2020	BUY	$22.8 - $24.9 $258,346 - $282,141	11,331 New	11,331 $274,000
Q2 2019 Aug 14, 2019	SELL	$22.84 - $25.34 $299,523 - $332,308	-13,114 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$21.69 - $24.12 $928,961 - $1.03 Million	-42,829 Reduced 76.56%	13,114 $312,000
Q4 2018 Feb 13, 2019	BUY	$21.71 - $24.25 $1.21 Million - $1.36 Million	55,943 New	55,943 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$22.89 - $24.55 $220,064 - $236,023	-9,614 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.61 - $27.86 $11,285 - $13,317	478 Added 5.23%	9,614 $230,000
Q1 2018 May 15, 2018	BUY	$25.56 - $28.19 $233,516 - $257,543	9,136 New	9,136 $244,000
Q4 2017 Feb 14, 2018	SELL	$24.4 - $26.78 $378,907 - $415,866	-15,529 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$24.32 - $24.43 $221,336 - $222,337	-9,101 Reduced 36.95%	15,529 $379,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,630	24,630 $581,000

Others Institutions Holding EWS

# of Institutions

128

Shares Held

21.5M

Call Options Held

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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