James Investment Research Inc Ishares Inc Msci Singapore ETF Transaction History

James Investment Research Inc

$827 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$21.54 - $23.57 $118,900 - $130,106	-5,520 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$16.33 - $20.53 $66,381 - $83,454	-4,065 Reduced 42.41%	5,520 $103,000
Q1 2020 Apr 22, 2020	BUY	$15.29 - $24.54 $1,529 - $2,454	100 Added 1.05%	9,585 $166,000
Q3 2019 Oct 30, 2019	BUY	$22.38 - $24.97 $90,415 - $100,878	4,040 Added 74.2%	9,485 $220,000
Q2 2019 Jul 24, 2019	SELL	$22.84 - $25.34 $13,704 - $15,204	-600 Reduced 9.93%	5,445 $134,000
Q1 2019 Apr 26, 2019	SELL	$21.69 - $24.12 $276,005 - $306,927	-12,725 Reduced 67.79%	6,045 $144,000
Q4 2018 Jan 22, 2019	SELL	$21.71 - $24.25 $89,662 - $100,152	-4,130 Reduced 18.03%	18,770 $415,000
Q3 2018 Oct 26, 2018	BUY	$22.89 - $24.55 $27,468 - $29,460	1,200 Added 5.53%	22,900 $556,000
Q2 2018 Jul 19, 2018	SELL	$23.61 - $27.86 $241,412 - $284,868	-10,225 Reduced 32.03%	21,700 $520,000
Q1 2018 Apr 12, 2018	SELL	$25.56 - $28.19 $23,387 - $25,793	-915 Reduced 2.79%	31,925 $852,000
Q4 2017 Jan 23, 2018	BUY	$24.4 - $26.78 $387,106 - $424,864	15,865 Added 93.46%	32,840 $851,000
Q3 2017 Oct 13, 2017	BUY	$24.32 - $24.43 $412,832 - $414,699	16,975	16,975 $415,000

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
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