Cwm, LLC Ishares Inc Msci Singapore ETF Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Cwm, LLC holds 300 shares of EWS stock, worth $5,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 1,300 76.92%

Holding current value

$5,901

Previous $24,000 75.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$17.48 - $18.6 $17,480 - $18,600	-1,000 Reduced 76.92%	300 $6,000
Q4 2023 Feb 01, 2024	SELL	$17.23 - $18.7 $18,953 - $20,570	-1,100 Reduced 45.83%	1,300 $24,000
Q3 2023 Oct 11, 2023	SELL	$17.91 - $20.06 $12,537 - $14,042	-700 Reduced 22.58%	2,400 $44,000
Q2 2023 Aug 03, 2023	BUY	$18.37 - $20.24 $51,436 - $56,671	2,800 Added 933.33%	3,100 $57,000
Q3 2022 Oct 27, 2022	BUY	$17.42 - $19.77 $4,442 - $5,041	255 Added 566.67%	300 $5,000

Q2 2020 Sep 15, 2021	SELL	$16.33 - $20.53 $1,943 - $2,443	-119 Reduced 72.56%	45 $1,000
Q2 2020 Jul 22, 2020	BUY	$16.33 - $20.53 $1,943 - $2,443	119 Added 264.44%	164 $3,000
Q1 2020 Sep 15, 2021	SELL	$15.29 - $24.54 $1,819 - $2,920	-119 Reduced 72.56%	45 $1,000
Q1 2020 Apr 28, 2020	BUY	$15.29 - $24.54 $1,819 - $2,920	119 Added 264.44%	164 $3,000
Q4 2019 Sep 14, 2021	SELL	$22.8 - $24.9 $2,713 - $2,963	-119 Reduced 72.56%	45 $1,000
Q4 2019 Jan 27, 2020	BUY	$22.8 - $24.9 $2,713 - $2,963	119 Added 264.44%	164 $4,000
Q3 2019 Sep 14, 2021	SELL	$22.38 - $24.97 $2,663 - $2,971	-119 Reduced 72.56%	45 $1,000
Q3 2019 Oct 22, 2019	BUY	$22.38 - $24.97 $2,663 - $2,971	119 Added 264.44%	164 $4,000
Q2 2019 Sep 14, 2021	SELL	$22.84 - $25.34 $3,060 - $3,395	-134 Reduced 74.86%	45 $1,000
Q2 2019 Jul 31, 2019	BUY	$22.84 - $25.34 $3,060 - $3,395	134 Added 297.78%	179 $4,000
Q1 2019 Sep 02, 2021	SELL	$21.69 - $24.12 $2,581 - $2,870	-119 Reduced 72.56%	45 $0
Q3 2017 Oct 16, 2017	BUY	$24.32 - $24.43 $3,988 - $4,006	164	164 $4,000

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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