Kayne Anderson Rudnick Investment Management LLC Ishares Inc Msci Singapore ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 16,520 shares of EWS stock, worth $324,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,520

Previous 17,576 6.01%

Holding current value

$324,948

Previous $328,000 7.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.48 - $18.6 $18,458 - $19,641	-1,056 Reduced 6.01%	16,520 $303,000
Q4 2023 Feb 13, 2024	SELL	$17.23 - $18.7 $198,300 - $215,218	-11,509 Reduced 39.57%	17,576 $328,000
Q3 2023 Nov 13, 2023	BUY	$17.91 - $20.06 $20,112 - $22,527	1,123 Added 4.02%	29,085 $533,000
Q2 2023 Aug 11, 2023	SELL	$18.37 - $20.24 $302,921 - $333,757	-16,490 Reduced 37.1%	27,962 $517,000
Q1 2023 May 16, 2023	SELL	$18.29 - $20.5 $11,486 - $12,874	-628 Reduced 1.39%	44,452 $882,000

Q4 2022 Feb 13, 2023	BUY	$17.4 - $19.38 $84,894 - $94,555	4,879 Added 12.14%	45,080 $847,000
Q3 2022 Nov 16, 2022	BUY	$17.42 - $19.77 $700,301 - $794,773	40,201 New	40,201 $688,000
Q3 2022 Nov 14, 2022	SELL	$17.42 - $19.77 $728,086 - $826,306	-41,796 Closed	0 $688,000
Q2 2022 Aug 12, 2022	SELL	$17.53 - $21.4 $40,844 - $49,862	-2,330 Reduced 5.28%	41,796 $737,000
Q1 2022 May 16, 2022	BUY	$18.75 - $22.51 $278,025 - $333,778	14,828 Added 50.61%	44,126 $919,000
Q4 2021 Feb 14, 2022	SELL	$20.64 - $24.51 $155,171 - $184,266	-7,518 Reduced 20.42%	29,298 $626,000
Q3 2021 Nov 12, 2021	BUY	$22.56 - $23.79 $23,597 - $24,884	1,046 Added 2.92%	36,816 $843,000
Q2 2021 Aug 13, 2021	SELL	$22.92 - $24.22 $6,303 - $6,660	-275 Reduced 0.76%	35,770 $830,000
Q1 2021 May 17, 2021	BUY	$21.54 - $23.57 $12,730 - $13,929	591 Added 1.67%	36,045 $841,000
Q4 2020 Feb 12, 2021	SELL	$18.03 - $21.96 $98,335 - $119,769	-5,454 Reduced 13.33%	35,454 $763,000
Q3 2020 Nov 16, 2020	SELL	$18.31 - $19.68 $45,427 - $48,826	-2,481 Reduced 5.72%	40,908 $761,000
Q2 2020 Aug 14, 2020	SELL	$16.33 - $20.53 $79,412 - $99,837	-4,863 Reduced 10.08%	43,389 $811,000
Q1 2020 May 15, 2020	SELL	$15.29 - $24.54 $53,102 - $85,227	-3,473 Reduced 6.71%	48,252 $835,000
Q4 2019 Feb 13, 2020	BUY	$22.8 - $24.9 $31,395 - $34,287	1,377 Added 2.73%	51,725 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$22.38 - $24.97 $80,747 - $90,091	-3,608 Reduced 6.69%	50,348 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$22.84 - $25.34 $34,077 - $37,807	-1,492 Reduced 2.69%	53,956 $1.33 Million
Q1 2019 Jun 12, 2019	SELL	$21.69 - $24.12 $33,597 - $37,361	-1,549 Reduced 2.72%	55,448 $1.31 Million
Q1 2019 May 10, 2019	SELL	$21.69 - $24.12 $142,503 - $158,468	-6,570 Reduced 10.34%	56,997 $1.35 Million
Q4 2018 Feb 06, 2019	SELL	$21.71 - $24.25 $158,439 - $176,976	-7,298 Reduced 10.3%	63,567 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$22.89 - $24.55 $7,576 - $8,126	-331 Reduced 0.46%	70,865 $1.73 Million
Q2 2018 Aug 13, 2018	SELL	$23.61 - $27.86 $907,167 - $1.07 Million	-38,423 Reduced 35.05%	71,196 $1.71 Million
Q1 2018 May 09, 2018	SELL	$25.56 - $28.19 $306,055 - $337,547	-11,974 Reduced 9.85%	109,619 $2.9 Million
Q4 2017 Feb 12, 2018	BUY	$24.4 - $26.78 $175,411 - $192,521	7,189 Added 6.28%	121,593 $3.15 Million
Q3 2017 Nov 07, 2017	BUY	$24.32 - $24.43 $2.78 Million - $2.79 Million	114,404	114,404 $2.8 Million

Others Institutions Holding EWS

# of Institutions

Shares Held

10.4M

Call Options Held

900

Put Options Held

3.2K

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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Kayne Anderson Rudnick Investment Management LLC Ishares Inc Msci Singapore ETF Transaction History