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 $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,505

Previous 18,908 156.53%

Holding current value

$1.07 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

101

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

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Lpl Financial LLC Ishares Inc Msci Singapore ETF Transaction History