Integrated Wealth Concepts LLC Ishares Inc Msci Singapore ETF Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 57,857 shares of EWS stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,857

Previous 59,696 3.08%

Holding current value

$1.49 Million

Previous $1.3 Million 5.37%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.65 - $24.17 $39,814 - $44,448	-1,839 Reduced 3.08%	57,857 $1.37 Million
Q4 2024 Feb 14, 2025	BUY	$21.36 - $23.24 $42,314 - $46,038	1,981 Added 3.43%	59,696 $1.3 Million
Q3 2024 Nov 14, 2024	BUY	$18.52 - $22.4 $276,799 - $334,790	14,946 Added 34.95%	57,715 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$17.83 - $19.79 $762,571 - $846,398	42,769 New	42,769 $821,000
Q4 2023 Feb 13, 2024	BUY	$17.23 - $18.7 $182,706 - $198,294	10,604 New	10,604 $198,000
Q3 2021 Nov 15, 2021	SELL	$22.56 - $23.79 $263,004 - $277,343	-11,658 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.92 - $24.22 $267,201 - $282,356	11,658 New	11,658 $271,000

Others Institutions Holding EWS

# of Institutions

131

Shares Held

27.4M

Call Options Held

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Inc Msci Singapore ETF Transaction History