International Assets Investment Management, LLC Ishares Inc Msci Singapore ETF Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 45 shares of EWS stock, worth $985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45
Holding current value
$985
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$17.83 - $19.79 $802 - $890
45 New
45 $864,000
Q4 2023

Jan 24, 2024
BUY
$17.23 - $18.7 $184,171 - $199,884
10,689 New
10,689 $572,000
Q4 2021

Jan 21, 2022
BUY
$20.64 - $24.51 $81,755 - $97,084
3,961 Added 36.11%
14,931 $787,000
Q3 2021

Oct 28, 2021
BUY
$22.56 - $23.79 $15,656 - $16,510
694 Added 6.75%
10,970 $589,000
Q2 2021

Jul 14, 2021
SELL
$22.92 - $24.22 $86,958 - $91,890
-3,794 Reduced 26.97%
10,276 $577,000
Q1 2021

Apr 19, 2021
BUY
$21.54 - $23.57 $155,044 - $169,656
7,198 Added 104.74%
14,070 $848,000
Q4 2020

Jan 22, 2021
SELL
$18.03 - $21.96 $14,369 - $17,502
-797 Reduced 10.39%
6,872 $413 Million
Q3 2020

Oct 21, 2020
SELL
$18.31 - $19.68 $10,216 - $10,981
-558 Reduced 6.78%
7,669 $385,000
Q2 2020

Jul 20, 2020
SELL
$16.33 - $20.53 $8,132 - $10,223
-498 Reduced 5.71%
8,227 $378,000
Q1 2020

Jul 20, 2020
BUY
$15.29 - $24.54 $133,405 - $214,111
8,725 New
8,725 $354,000

Others Institutions Holding EWS

# of Institutions
89
Shares Held
14M
Call Options Held
0
Put Options Held
300
View Full List

About ISHARES INC MSCI SINGAPORE ETF

EWS Quotes by TradingView
  • Ticker EWS
  • Sector ETFs
  • Industry ETFs
More about EWS
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