Lpl Financial LLC Ishares Inc Msci Singapore ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Lpl Financial LLC holds 48,505 shares of EWS stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,505

Previous 18,908 156.53%

Holding current value

$1.1 Million

Previous $363,000 195.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.52 - $22.4 $548,136 - $662,972	29,597 Added 156.53%	48,505 $1.07 Million
Q2 2024 Aug 07, 2024	SELL	$17.83 - $19.79 $3,494 - $3,878	-196 Reduced 1.03%	18,908 $363,000
Q1 2024 May 10, 2024	SELL	$17.48 - $18.6 $12.1 Million - $12.8 Million	-690,356 Reduced 97.31%	19,104 $350,000
Q4 2023 Feb 14, 2024	BUY	$17.23 - $18.7 $11.9 Million - $12.9 Million	688,816 Added 3336.64%	709,460 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$17.91 - $20.06 $2.55 Million - $2.85 Million	-142,323 Reduced 87.33%	20,644 $378,000
Q2 2023 Jul 31, 2023	SELL	$18.37 - $20.24 $38,815 - $42,767	-2,113 Reduced 1.28%	162,967 $3.02 Million
Q1 2023 May 10, 2023	SELL	$18.29 - $20.5 $3.08 Million - $3.45 Million	-168,129 Reduced 50.46%	165,080 $3.28 Million
Q4 2022 Feb 07, 2023	SELL	$16.37 - $19.38 $9.19 Million - $10.9 Million	-561,642 Reduced 62.76%	333,209 $6.27 Million
Q3 2022 Nov 14, 2022	SELL	$17.06 - $19.77 $3.03 Million - $3.52 Million	-177,821 Reduced 16.58%	894,851 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$17.53 - $21.4 $8.88 Million - $10.8 Million	506,438 Added 89.44%	1,072,672 $19 Million
Q1 2022 May 16, 2022	BUY	$18.75 - $22.51 $10.1 Million - $12.1 Million	538,806 Added 1964.44%	566,234 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$20.64 - $24.51 $10,134 - $12,034	-491 Reduced 1.76%	27,428 $587,000
Q3 2021 Nov 15, 2021	BUY	$22.56 - $23.79 $274,329 - $289,286	12,160 Added 77.16%	27,919 $636,000
Q2 2021 Aug 13, 2021	SELL	$22.92 - $24.22 $57,529 - $60,792	-2,510 Reduced 13.74%	15,759 $366,000
Q1 2021 May 14, 2021	SELL	$21.54 - $23.57 $81,679 - $89,377	-3,792 Reduced 17.19%	18,269 $428,000
Q4 2020 Feb 12, 2021	BUY	$18.03 - $21.96 $24,628 - $29,997	1,366 Added 6.6%	22,061 $474,000
Q3 2020 Nov 09, 2020	SELL	$18.31 - $19.68 $16,881 - $18,144	-922 Reduced 4.27%	20,695 $387,000
Q2 2020 Aug 13, 2020	SELL	$16.33 - $20.53 $27,238 - $34,244	-1,668 Reduced 7.16%	21,617 $406,000
Q1 2020 May 14, 2020	SELL	$15.29 - $24.54 $9,449 - $15,165	-618 Reduced 2.59%	23,285 $404,000
Q4 2019 Feb 14, 2020	SELL	$22.8 - $24.9 $49,749 - $54,331	-2,182 Reduced 8.36%	23,903 $577,000
Q3 2019 Nov 13, 2019	BUY	$22.38 - $24.97 $36,613 - $40,850	1,636 Added 6.69%	26,085 $605,000
Q2 2019 Aug 09, 2019	SELL	$22.84 - $25.34 $19,414 - $21,539	-850 Reduced 3.36%	24,449 $604,000
Q1 2019 May 08, 2019	SELL	$21.69 - $24.12 $634,020 - $705,051	-29,231 Reduced 53.61%	25,299 $600,000
Q4 2018 Feb 07, 2019	SELL	$21.71 - $24.25 $30,090 - $33,610	-1,386 Reduced 2.48%	54,530 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$22.89 - $24.55 $31 Million - $33.2 Million	-1,352,191 Reduced 96.03%	55,916 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$23.61 - $27.86 $31.8 Million - $37.5 Million	1,345,880 Added 2162.86%	1,408,107 $33.8 Million
Q1 2018 May 15, 2018	SELL	$25.56 - $28.19 $16,256 - $17,928	-636 Reduced 1.01%	62,227 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$24.4 - $26.78 $221,137 - $242,707	9,063 Added 16.85%	62,863 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	$24.32 - $24.43 $80,134 - $80,496	-3,295 Reduced 5.77%	53,800 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,095	57,095 $1.35 Million

Others Institutions Holding EWS

# of Institutions

100

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

More about EWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Inc Msci Singapore ETF Transaction History