Main Management LLC Ishares Inc Msci Singapore ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$17.06 - $19.77 $49,064 - $56,858	-2,876 Reduced 3.39%	81,886 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$17.53 - $21.4 $1.49 Million - $1.81 Million	84,762 New	84,762 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$18.31 - $19.68 $1.3 Million - $1.4 Million	-70,997 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.33 - $20.53 $359,586 - $452,070	22,020 Added 44.96%	70,997 $1.33 Million
Q1 2020 May 11, 2020	SELL	$15.29 - $24.54 $386,026 - $619,561	-25,247 Reduced 34.01%	48,977 $850,000
Q4 2019 Feb 12, 2020	SELL	$22.8 - $24.9 $1.02 Million - $1.12 Million	-44,897 Reduced 37.69%	74,224 $1.79 Million
Q3 2019 Nov 08, 2019	BUY	$22.38 - $24.97 $160,822 - $179,434	7,186 Added 6.42%	119,121 $2.76 Million
Q2 2019 Aug 08, 2019	BUY	$22.84 - $25.34 $31,542 - $34,994	1,381 Added 1.25%	111,935 $2.77 Million
Q1 2019 May 13, 2019	SELL	$21.69 - $24.12 $205,209 - $228,199	-9,461 Reduced 7.88%	110,554 $2.62 Million
Q4 2018 Feb 07, 2019	SELL	$21.71 - $24.25 $46,090 - $51,482	-2,123 Reduced 1.74%	120,015 $2.65 Million
Q3 2018 Nov 09, 2018	SELL	$22.89 - $24.55 $513,239 - $550,460	-22,422 Reduced 15.51%	122,138 $2.96 Million
Q2 2018 Aug 01, 2018	BUY	$23.61 - $27.86 $97,249 - $114,755	4,119 Added 2.93%	144,560 $3.47 Million
Q1 2018 May 08, 2018	BUY	$25.56 - $28.19 $165,731 - $182,783	6,484 Added 4.84%	140,441 $3.75 Million
Q4 2017 Feb 08, 2018	BUY	$24.4 - $26.78 $341,112 - $374,384	13,980 Added 11.65%	133,957 $3.47 Million
Q3 2017 Nov 07, 2017	BUY	$24.32 - $24.43 $2.92 Million - $2.93 Million	119,977	119,977 $2.93 Million

Others Institutions Holding EWS

# of Institutions

100

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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