Lido Advisors, LLC Ishares Inc Msci Singapore ETF Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$17.53 - $21.4 $370,128 - $451,839	-21,114 Reduced 65.9%	10,926 $193,000
Q1 2022 May 17, 2022	SELL	$18.75 - $22.51 $30,525 - $36,646	-1,628 Reduced 4.84%	32,040 $667,000
Q4 2021 Feb 15, 2022	SELL	$20.64 - $24.51 $8,503 - $10,098	-412 Reduced 1.21%	33,668 $720,000
Q3 2021 Feb 15, 2022	SELL	$22.56 - $23.79 $490,431 - $517,170	-21,739 Reduced 38.95%	34,080 $776,000
Q3 2021 Nov 12, 2021	BUY	$22.56 - $23.79 $560,322 - $590,872	24,837 Added 80.17%	55,819 $704,000
Q2 2021 Aug 12, 2021	SELL	$22.92 - $24.22 $10,634 - $11,238	-464 Reduced 1.48%	30,982 $720,000
Q1 2021 May 13, 2021	SELL	$21.54 - $23.57 $12,859 - $14,071	-597 Reduced 1.86%	31,446 $736,000
Q4 2020 Feb 08, 2021	BUY	$18.03 - $21.96 $577,735 - $703,664	32,043 New	32,043 $688,000

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
Industry ETFs

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