Gen Trust, LLC Ishares Inc Msci Singapore ETF Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$17.23 - $18.7 $96,488 - $104,720	5,600 Added 23.37%	29,560 $552,000
Q3 2023 Oct 10, 2023	SELL	$17.91 - $20.06 $33,455 - $37,472	-1,868 Reduced 7.23%	23,960 $439,000
Q4 2022 Jan 30, 2023	SELL	$16.37 - $19.38 $40,925 - $48,450	-2,500 Reduced 8.83%	25,828 $485,000
Q2 2022 Jul 22, 2022	BUY	$17.53 - $21.4 $32,746 - $39,975	1,868 Added 7.06%	28,328 $501,000
Q4 2021 Feb 07, 2022	BUY	$20.64 - $24.51 $60,475 - $71,814	2,930 Added 12.45%	26,460 $566,000
Q3 2021 Nov 12, 2021	SELL	$22.56 - $23.79 $33,050 - $34,852	-1,465 Reduced 5.86%	23,530 $536,000
Q2 2021 Aug 10, 2021	BUY	$22.92 - $24.22 $19,023 - $20,102	830 Added 3.43%	24,995 $581,000
Q2 2020 Aug 14, 2020	BUY	$16.33 - $20.53 $104,511 - $131,392	6,400 Added 36.03%	24,165 $454,000
Q1 2020 May 14, 2020	BUY	$15.29 - $24.54 $271,626 - $435,953	17,765 New	17,765 $308,000

Others Institutions Holding EWS

# of Institutions

89

Shares Held

14M

Call Options Held

0

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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