Cutler Group LP Ishares Inc Msci Singapore ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Cutler Group LP holds 300 shares of EWS stock, worth $7,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 2,700 88.89%

Holding current value

$7,721

Previous $50,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$17.23 - $18.7 $22,054 - $23,936	1,280 Added 90.14%	2,700 $50,000
Q3 2023 Nov 07, 2023	SELL	$17.91 - $20.06 $949 - $1,063	-53 Reduced 3.6%	1,420 $26,000
Q2 2023 Jul 18, 2023	SELL	$18.37 - $20.24 $11,591 - $12,771	-631 Reduced 29.99%	1,473 $27,000
Q1 2023 May 01, 2023	BUY	$18.29 - $20.5 $37,220 - $41,717	2,035 Added 2949.28%	2,104 $41,000
Q4 2022 Feb 07, 2023	SELL	$16.37 - $19.38 $4,911 - $5,814	-300 Reduced 81.3%	69 $1,000
Q3 2022 Oct 25, 2022	BUY	$17.06 - $19.77 $6,295 - $7,295	369 New	369 $6,000
Q2 2022 Aug 04, 2022	SELL	$17.53 - $21.4 $7,012 - $8,560	-400 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$18.75 - $22.51 $5,625 - $6,753	300 Added 300.0%	400 $8,000
Q4 2021 Jan 18, 2022	SELL	$20.64 - $24.51 $29,721 - $35,294	-1,440 Reduced 93.51%	100 $2,000
Q3 2021 Oct 26, 2021	SELL	$22.56 - $23.79 $32,937 - $34,733	-1,460 Reduced 48.67%	1,540 $35,000
Q2 2021 Jul 19, 2021	BUY	$22.92 - $24.22 $59,592 - $62,972	2,600 Added 650.0%	3,000 $69,000
Q4 2020 Jan 21, 2021	BUY	$18.03 - $21.96 $5,409 - $6,588	300 Added 300.0%	400 $8,000
Q3 2020 Oct 27, 2020	SELL	$18.31 - $19.68 $465,897 - $500,757	-25,445 Reduced 99.61%	100 $1,000
Q2 2020 Jul 22, 2020	BUY	$16.33 - $20.53 $382,856 - $481,325	23,445 Added 1116.43%	25,545 $479,000
Q1 2020 May 07, 2020	BUY	$15.29 - $24.54 $9,174 - $14,724	600 Added 40.0%	2,100 $36,000
Q4 2019 Feb 06, 2020	BUY	$22.8 - $24.9 $6,840 - $7,470	300 Added 25.0%	1,500 $36,000
Q3 2019 Oct 28, 2019	BUY	$22.38 - $24.97 $26,856 - $29,964	1,200 New	1,200 $27,000
Q4 2018 Feb 05, 2019	SELL	$21.71 - $24.25 $47,762 - $53,350	-2,200 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$22.89 - $24.55 $20,601 - $22,095	900 Added 69.23%	2,200 $53,000
Q2 2018 Aug 10, 2018	SELL	$23.61 - $27.86 $21,249 - $25,074	-900 Reduced 40.91%	1,300 $31,000
Q1 2018 May 11, 2018	BUY	$25.56 - $28.19 $56,232 - $62,018	2,200 New	2,200 $58,000
Q4 2017 Jan 17, 2018	SELL	$24.4 - $26.78 $11,907 - $13,068	-488 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$24.32 - $24.43 $11,868 - $11,921	488	488 $11,000

Others Institutions Holding EWS

# of Institutions

131

Shares Held

27.4M

Call Options Held

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
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