Gould Asset Management LLC Ishares Inc Msci Singapore ETF Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Gould Asset Management LLC holds 31,289 shares of EWS stock, worth $688,670. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,289

Previous 31,289 -0.0%

Holding current value

$688,670

Previous $600,000 15.5%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$17.48 - $18.6 $91,333 - $97,185	5,225 Added 20.05%	31,289 $574,000
Q4 2023 Feb 02, 2024	BUY	$17.23 - $18.7 $37,216 - $40,392	2,160 Added 9.04%	26,064 $487,000
Q1 2023 May 01, 2023	BUY	$18.29 - $20.5 $5,121 - $5,740	280 Added 1.19%	23,904 $474,000
Q4 2022 Feb 08, 2023	SELL	$16.37 - $19.38 $61,141 - $72,384	-3,735 Reduced 13.65%	23,624 $444,000
Q3 2022 Nov 14, 2022	BUY	$17.06 - $19.77 $37,787 - $43,790	2,215 Added 8.81%	27,359 $468,000
Q2 2022 Aug 10, 2022	BUY	$17.53 - $21.4 $27,434 - $33,491	1,565 Added 6.64%	25,144 $445,000
Q1 2022 May 13, 2022	BUY	$18.75 - $22.51 $52,781 - $63,365	2,815 Added 13.56%	23,579 $491,000
Q4 2021 Feb 02, 2022	BUY	$20.64 - $24.51 $35,088 - $41,667	1,700 Added 8.92%	20,764 $444,000
Q1 2021 May 07, 2021	SELL	$21.54 - $23.57 $27,614 - $30,216	-1,282 Reduced 6.3%	19,064 $446,000
Q4 2020 Feb 02, 2021	BUY	$18.03 - $21.96 $67,432 - $82,130	3,740 Added 22.52%	20,346 $437,000
Q2 2020 Aug 05, 2020	SELL	$16.33 - $20.53 $6,074 - $7,637	-372 Reduced 2.19%	16,606 $312,000
Q1 2020 Apr 23, 2020	SELL	$15.29 - $24.54 $9,097 - $14,601	-595 Reduced 3.39%	16,978 $295,000
Q2 2019 Jul 31, 2019	BUY	$22.84 - $25.34 $84,736 - $94,011	3,710 Added 26.76%	17,573 $434,000
Q1 2019 May 07, 2019	BUY	$21.69 - $24.12 $87,302 - $97,083	4,025 Added 40.91%	13,863 $329,000
Q4 2018 Feb 04, 2019	SELL	$21.71 - $24.25 $279,190 - $311,855	-12,860 Reduced 56.66%	9,838 $217,000
Q3 2018 Nov 08, 2018	SELL	$22.89 - $24.55 $5,836 - $6,260	-255 Reduced 1.11%	22,698 $551,000
Q2 2018 Aug 13, 2018	SELL	$23.61 - $27.86 $37,539 - $44,297	-1,590 Reduced 6.48%	22,953 $551,000
Q1 2018 May 04, 2018	BUY	$25.56 - $28.19 $23,515 - $25,934	920 Added 3.89%	24,543 $655,000
Q4 2017 Feb 09, 2018	BUY	$24.4 - $26.78 $13,737 - $15,077	563 Added 2.44%	23,623 $613,000
Q3 2017 Nov 09, 2017	BUY	$24.32 - $24.43 $560,819 - $563,355	23,060	23,060 $563,000

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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Gould Asset Management LLC Ishares Inc Msci Singapore ETF Transaction History