High Tower Advisors, LLC Ishares Inc Msci Singapore ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 284,540 shares of EWS stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

284,540

Previous 289,220 1.62%

Holding current value

$6.25 Million

Previous $5.55 Million 13.49%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.52 - $22.4 $86,673 - $104,832	-4,680 Reduced 1.62%	284,540 $6.3 Million
Q2 2024 Aug 13, 2024	BUY	$17.83 - $19.79 $58,838 - $65,307	3,300 Added 1.15%	289,220 $5.55 Million
Q1 2024 May 06, 2024	BUY	$17.48 - $18.6 $412,965 - $439,425	23,625 Added 9.01%	285,920 $5.25 Million
Q4 2023 Feb 12, 2024	BUY	$17.23 - $18.7 $52,861 - $57,371	3,068 Added 1.18%	262,295 $4.9 Million
Q3 2023 Nov 08, 2023	BUY	$17.91 - $20.06 $22,172 - $24,834	1,238 Added 0.48%	259,227 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$18.37 - $20.24 $9,974 - $10,990	543 Added 0.21%	257,989 $4.78 Million
Q1 2023 May 11, 2023	BUY	$18.29 - $20.5 $78,208 - $87,658	4,276 Added 1.69%	257,446 $5.11 Million
Q4 2022 Feb 08, 2023	BUY	$16.37 - $19.38 $1.83 Million - $2.17 Million	111,860 Added 79.16%	253,170 $4.76 Million
Q3 2022 Nov 09, 2022	SELL	$17.06 - $19.77 $24,037 - $27,855	-1,409 Reduced 0.99%	141,310 $2.42 Million
Q2 2022 Aug 10, 2022	BUY	$17.53 - $21.4 $85,791 - $104,731	4,894 Added 3.55%	142,719 $2.53 Million
Q1 2022 May 12, 2022	BUY	$18.75 - $22.51 $118,275 - $141,993	6,308 Added 4.8%	137,825 $2.89 Million
Q4 2021 Feb 10, 2022	BUY	$20.64 - $24.51 $21,857 - $25,956	1,059 Added 0.81%	131,517 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$22.56 - $23.79 $121,508 - $128,132	5,386 Added 4.31%	130,458 $2.98 Million
Q2 2021 Aug 06, 2021	SELL	$22.92 - $24.22 $8,686 - $9,179	-379 Reduced 0.3%	125,072 $2.92 Million
Q1 2021 May 10, 2021	BUY	$21.54 - $23.57 $107,764 - $117,920	5,003 Added 4.15%	125,451 $2.94 Million
Q4 2020 Feb 10, 2021	BUY	$18.03 - $21.96 $6,869 - $8,366	381 Added 0.32%	120,448 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	$18.31 - $19.68 $56,742 - $60,988	3,099 Added 2.65%	120,067 $2.25 Million
Q2 2020 Aug 10, 2020	SELL	$16.33 - $20.53 $30,684 - $38,575	-1,879 Reduced 1.58%	116,968 $2.2 Million
Q1 2020 May 21, 2020	BUY	$15.29 - $24.54 $19,051 - $30,576	1,246 Added 1.06%	118,847 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$22.8 - $24.9 $55,381 - $60,482	-2,429 Reduced 2.02%	117,601 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$22.38 - $24.97 $42,342 - $47,243	1,892 Added 1.6%	120,030 $2.79 Million
Q2 2019 Aug 13, 2019	BUY	$22.84 - $25.34 $15,097 - $16,749	661 Added 0.56%	118,138 $2.91 Million
Q1 2019 May 15, 2019	BUY	$21.69 - $24.12 $51,557 - $57,333	2,377 Added 2.07%	117,477 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$21.71 - $24.25 $2.5 Million - $2.79 Million	115,100 New	115,100 $2.54 Million

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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High Tower Advisors, LLC Ishares Inc Msci Singapore ETF Transaction History