James Investment Research Inc Ishares Inc Msci Singapore ETF Transaction History

James Investment Research Inc

$853 Million
Q3 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

100

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.