John G Ullman & Associates Inc Ishares Inc Msci Singapore ETF Transaction History

John G Ullman & Associates Inc

$630 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$17.06 - $19.77 $801,819 - $929,190	-47,000 Reduced 48.83%	49,250 $843,000
Q2 2022 Jul 27, 2022	SELL	$17.53 - $21.4 $708,212 - $864,560	-40,400 Reduced 29.56%	96,250 $1.7 Million
Q1 2022 Apr 29, 2022	SELL	$18.75 - $22.51 $234,375 - $281,375	-12,500 Reduced 8.38%	136,650 $2.85 Million
Q4 2021 Jan 26, 2022	SELL	$20.64 - $24.51 $423,120 - $502,455	-20,500 Reduced 12.08%	149,150 $3.19 Million
Q3 2021 Nov 02, 2021	SELL	$22.56 - $23.79 $173,712 - $183,183	-7,700 Reduced 4.34%	169,650 $3.86 Million
Q2 2021 Jul 23, 2021	SELL	$22.92 - $24.22 $80,220 - $84,770	-3,500 Reduced 1.94%	177,350 $4.12 Million
Q1 2021 Apr 22, 2021	SELL	$21.54 - $23.57 $53,850 - $58,925	-2,500 Reduced 1.36%	180,850 $4.24 Million
Q4 2020 Feb 05, 2021	BUY	$18.03 - $21.96 $3.31 Million - $4.03 Million	183,350 New	183,350 $3.94 Million
Q1 2020 Apr 14, 2020	SELL	$15.29 - $24.54 $1.8 Million - $2.89 Million	-117,600 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$22.8 - $24.9 $72,960 - $79,680	-3,200 Reduced 2.65%	117,600 $2.84 Million
Q3 2019 Oct 21, 2019	SELL	$22.38 - $24.97 $29,653 - $33,085	-1,325 Reduced 1.08%	120,800 $2.8 Million
Q2 2019 Aug 02, 2019	SELL	$22.84 - $25.34 $49,106 - $54,481	-2,150 Reduced 1.73%	122,125 $3.02 Million
Q1 2019 Apr 30, 2019	SELL	$21.69 - $24.12 $104,112 - $115,776	-4,800 Reduced 3.72%	124,275 $2.95 Million
Q4 2018 Jan 29, 2019	SELL	$21.71 - $24.25 $2.83 Million - $3.16 Million	-130,200 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$22.89 - $24.55 $83,342 - $89,386	-3,641 Reduced 2.72%	130,200 $3.16 Million
Q2 2018 Jul 23, 2018	SELL	$23.61 - $27.86 $51,446 - $60,706	-2,179 Reduced 1.6%	133,841 $3.21 Million
Q1 2018 Apr 19, 2018	SELL	$25.56 - $28.19 $53,676 - $59,199	-2,100 Reduced 1.52%	136,020 $3.63 Million
Q4 2017 Jan 31, 2018	SELL	$24.4 - $26.78 $67,100 - $73,645	-2,750 Reduced 1.95%	138,120 $3.58 Million
Q3 2017 Nov 03, 2017	BUY	$24.32 - $24.43 $3.43 Million - $3.44 Million	140,870	140,870 $3.44 Million

Others Institutions Holding EWS

# of Institutions

89

Shares Held

14M

Call Options Held

0

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

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