Flow Traders U.S. LLC Ishs Msci Malaysia ETF Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 56,455 shares of EWM stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,455

Holding current value

$1.36 Million

% of portfolio

0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.61 - $26.95 $1.33 Million - $1.52 Million	56,455 New	56,455 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$21.47 - $23.42 $1.32 Million - $1.44 Million	61,689 New	61,689 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$20.36 - $21.58 $717,791 - $760,802	35,255 New	35,255 $749,000
Q4 2022 Feb 14, 2023	SELL	$19.8 - $23.03 $220,888 - $256,922	-11,156 Reduced 48.32%	11,934 $273,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $22.79 $653,328 - $737,461	-32,359 Reduced 58.36%	23,090 $466,000
Q2 2022 Aug 12, 2022	BUY	$21.73 - $25.94 $1.2 Million - $1.44 Million	55,449 New	55,449 $1.22 Million
Q2 2021 Aug 24, 2021	SELL	$25.54 - $28.26 $1.3 Million - $1.44 Million	-51,074 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.05 - $28.88 $1.18 Million - $1.26 Million	43,593 Added 582.72%	51,074 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$25.36 - $29.54 $189,718 - $220,988	7,481 New	7,481 $215,000
Q2 2020 Aug 14, 2020	SELL	$21.7 - $27.86 $683,875 - $878,007	-31,515 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.18 - $28.91 $191,262 - $288,290	9,972 Added 46.29%	31,515 $731,000
Q4 2019 Feb 14, 2020	BUY	$27.26 - $28.89 $587,262 - $622,377	21,543 New	21,543 $614,000
Q2 2019 Aug 14, 2019	SELL	N/A	-110,182 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-40,691 Reduced 26.97%	110,182 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	150,873 New	150,873 $4.49 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-293,146 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	134,098 Added 84.31%	293,146 $9.14 Million
Q1 2018 May 14, 2018	BUY	N/A	159,048 New	159,048 $5.75 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

10.8M

Call Options Held

7.4K

Put Options Held

700

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

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Flow Traders U.S. LLC Ishs Msci Malaysia ETF Transaction History