Deutsche Bank Ag\ Ishares Inc Msci Singapore ETF Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$17.91 - $20.06 $13,432 - $15,044	-750 Reduced 50.0%	750 $13,000
Q2 2023 Aug 14, 2023	SELL	$18.37 - $20.24 $3.69 Million - $4.07 Million	-201,128 Reduced 99.26%	1,500 $27,000
Q1 2023 May 15, 2023	SELL	$18.29 - $20.5 $226,832 - $254,241	-12,402 Reduced 5.77%	202,628 $4.02 Million
Q4 2022 Feb 13, 2023	SELL	$17.4 - $19.38 $468,338 - $521,632	-26,916 Reduced 11.12%	215,030 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$17.42 - $19.77 $3.02 Million - $3.42 Million	173,186 Added 251.87%	241,946 $4.14 Million

Q4 2021 Feb 11, 2022	SELL	$20.64 - $24.51 $273,892 - $325,247	-13,270 Reduced 16.18%	68,760 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$16.33 - $20.53 $764,146 - $960,680	-46,794 Reduced 36.32%	82,030 $1.54 Million
Q1 2020 May 14, 2020	BUY	$15.29 - $24.54 $865,322 - $1.39 Million	56,594 Added 78.35%	128,824 $2.24 Million
Q1 2019 May 15, 2019	SELL	$21.69 - $24.12 $9,044 - $10,058	-417 Reduced 0.57%	72,230 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$21.71 - $24.25 $25,075 - $28,008	-1,155 Reduced 1.56%	72,647 $1.61 Million
Q3 2018 Dec 21, 2021	BUY	$22.89 - $24.55 $1.69 Million - $1.81 Million	73,802 New	73,802 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$22.89 - $24.55 $1.73 Million - $1.85 Million	-75,427 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$23.61 - $27.86 $1.78 Million - $2.1 Million	75,427 New	75,427 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$23.61 - $27.86 $1.71 Million - $2.01 Million	-72,230 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$25.56 - $28.19 $1.85 Million - $2.04 Million	72,230 New	72,230 $1.93 Million

Others Institutions Holding EWS

# of Institutions

99

Shares Held

10.4M

Call Options Held

900

Put Options Held

3.2K

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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