Everett Harris & CO Ishares Inc Msci Singapore ETF Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Everett Harris & CO holds 97,315 shares of EWS stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,315

Previous 71,610 35.9%

Holding current value

$2.13 Million

Previous $1.37 Million 56.84%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.52 - $22.4 $476,056 - $575,792	25,705 Added 35.9%	97,315 $2.16 Million
Q2 2024 Aug 01, 2024	BUY	$17.83 - $19.79 $134,438 - $149,216	7,540 Added 11.77%	71,610 $1.37 Million
Q1 2024 Apr 19, 2024	BUY	$17.48 - $18.6 $533,577 - $567,765	30,525 Added 91.0%	64,070 $1.18 Million
Q4 2023 Jan 18, 2024	BUY	$17.23 - $18.7 $193,579 - $210,094	11,235 Added 50.36%	33,545 $627,000
Q3 2023 Oct 23, 2023	BUY	$17.91 - $20.06 $66,893 - $74,924	3,735 Added 20.11%	22,310 $409,000
Q2 2023 Jul 26, 2023	BUY	$18.37 - $20.24 $7,807 - $8,602	425 Added 2.34%	18,575 $343,000
Q1 2023 Apr 24, 2023	SELL	$18.29 - $20.5 $1,829 - $2,050	-100 Reduced 0.55%	18,150 $360,000
Q4 2022 Jan 20, 2023	SELL	$16.37 - $19.38 $22,099 - $26,163	-1,350 Reduced 6.89%	18,250 $0
Q3 2022 Oct 21, 2022	SELL	$17.06 - $19.77 $182,542 - $211,539	-10,700 Reduced 35.31%	19,600 $335,000
Q2 2022 Jul 22, 2022	BUY	$17.53 - $21.4 $13,322 - $16,263	760 Added 2.57%	30,300 $536,000
Q1 2022 Apr 22, 2022	BUY	$18.75 - $22.51 $100,593 - $120,766	5,365 Added 22.19%	29,540 $616,000
Q4 2021 Feb 02, 2022	BUY	$20.64 - $24.51 $498,972 - $592,529	24,175 New	24,175 $517,000

Others Institutions Holding EWS

# of Institutions

101

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

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Everett Harris & CO Ishares Inc Msci Singapore ETF Transaction History