Drw Securities, LLC Ishares Inc Msci Singapore ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Drw Securities, LLC holds 72,249 shares of EWS stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

72,249

Holding current value

$1.64 Million

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.52 - $22.4 $1.34 Million - $1.62 Million	72,249 New	72,249 $1.6 Million
Q1 2024 May 14, 2024	BUY	$17.48 - $18.6 $3.25 Million - $3.46 Million	185,984 New	185,984 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$16.33 - $20.53 $4.01 Million - $5.04 Million	-245,720 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.29 - $24.54 $3.76 Million - $6.03 Million	245,720 New	245,720 $4.26 Million
Q4 2019 Feb 12, 2020	SELL	$22.8 - $24.9 $405,817 - $443,195	-17,799 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.38 - $24.97 $138,778 - $154,838	6,201 Added 53.47%	17,799 $413,000
Q2 2019 Aug 14, 2019	SELL	$22.84 - $25.34 $22,840 - $25,340	-1,000 Reduced 7.94%	11,598 $286,000
Q4 2018 Feb 14, 2019	BUY	$21.71 - $24.25 $273,502 - $305,501	12,598 New	12,598 $278,000
Q3 2018 Nov 14, 2018	SELL	$22.89 - $24.55 $288,368 - $309,280	-12,598 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.61 - $27.86 $297,438 - $350,980	12,598 New	12,598 $302,000

Others Institutions Holding EWS

# of Institutions

100

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

More about EWS

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Drw Securities, LLC Ishares Inc Msci Singapore ETF Transaction History