Jpmorgan Chase & CO Ishares Inc Msci Singapore ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 849,104 shares of EWS stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

849,104

Previous 1,126,223 24.61%

Holding current value

$19.2 Million

Previous $21.6 Million 13.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$18.52 - $22.4 $5.13 Million - $6.21 Million	-277,119 Reduced 24.61%	849,104 $18.8 Million
Q3 2024 Nov 08, 2024	SELL	$18.52 - $22.4 $5.13 Million - $6.21 Million	-277,119 Reduced 24.61%	849,104 $18.8 Million
Q2 2024 Dec 26, 2024	BUY	$17.83 - $19.79 $4.94 Million - $5.48 Million	277,119 Added 32.64%	1,126,223 $21.6 Million
Q2 2024 Aug 12, 2024	SELL	$17.83 - $19.79 $813,440 - $902,859	-45,622 Reduced 3.89%	1,126,223 $21.6 Million
Q1 2024 Dec 26, 2024	BUY	$17.48 - $18.6 $5.64 Million - $6 Million	322,741 Added 38.01%	1,171,845 $21.5 Million
Q1 2024 May 10, 2024	BUY	$17.48 - $18.6 $3.88 Million - $4.13 Million	222,114 Added 23.39%	1,171,845 $21.5 Million
Q4 2023 Dec 26, 2024	BUY	$17.23 - $18.7 $1.73 Million - $1.88 Million	100,627 Added 11.85%	949,731 $17.8 Million
Q4 2023 Feb 12, 2024	BUY	$17.23 - $18.7 $2.94 Million - $3.19 Million	170,371 Added 21.86%	949,731 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$17.91 - $20.06 $4.64 Million - $5.2 Million	-259,327 Reduced 24.97%	779,360 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$18.37 - $20.24 $15.5 Million - $17.1 Million	-844,519 Reduced 44.84%	1,038,687 $19.2 Million
Q1 2023 May 11, 2023	BUY	$18.29 - $20.5 $9.29 Million - $10.4 Million	507,660 Added 36.91%	1,883,206 $37.4 Million
Q4 2022 Feb 13, 2023	BUY	$16.37 - $19.38 $4.3 Million - $5.09 Million	262,849 Added 23.62%	1,375,546 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$17.06 - $19.77 $2.12 Million - $2.46 Million	-124,427 Reduced 10.06%	1,112,697 $19 Million
Q2 2022 Aug 11, 2022	BUY	$17.53 - $21.4 $2.93 Million - $3.58 Million	167,401 Added 15.65%	1,237,124 $21.9 Million
Q1 2022 May 11, 2022	SELL	$18.75 - $22.51 $2.98 Million - $3.57 Million	-158,806 Reduced 12.93%	1,069,723 $22.3 Million
Q4 2021 Feb 10, 2022	SELL	$20.64 - $24.51 $3.87 Million - $4.59 Million	-187,452 Reduced 13.24%	1,228,529 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$22.56 - $23.79 $31.9 Million - $33.7 Million	1,415,981 New	1,415,981 $32.2 Million

Others Institutions Holding EWS

# of Institutions

107

Shares Held

14.8M

Call Options Held

51.5K

Put Options Held

300

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About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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Jpmorgan Chase & CO Ishares Inc Msci Singapore ETF Transaction History