Millburn Ridgefield Corp Ishares Inc Msci Singapore ETF Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 488,193 shares of EWS stock, worth $10.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

488,193

Previous 452,204 7.96%

Holding current value

$10.6 Million

Previous $8.3 Million 12.9%

% of portfolio

0.25%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.83 - $19.79 $641,683 - $712,222	35,989 Added 7.96%	488,193 $9.37 Million
Q1 2024 Apr 26, 2024	SELL	$17.48 - $18.6 $1.17 Million - $1.24 Million	-66,812 Reduced 12.87%	452,204 $8.3 Million
Q4 2023 Feb 06, 2024	BUY	$17.23 - $18.7 $1.76 Million - $1.91 Million	102,373 Added 24.57%	519,016 $9.71 Million
Q3 2023 Nov 02, 2023	SELL	$17.91 - $20.06 $2.2 Million - $2.47 Million	-123,108 Reduced 22.81%	416,643 $7.65 Million
Q2 2023 Jul 21, 2023	BUY	$18.37 - $20.24 $85,053 - $93,711	4,630 Added 0.87%	539,751 $9.99 Million
Q1 2023 Apr 25, 2023	SELL	$18.29 - $20.5 $258,181 - $289,378	-14,116 Reduced 2.57%	535,121 $10.6 Million
Q4 2022 Jan 20, 2023	BUY	$16.37 - $19.38 $109,367 - $129,477	6,681 Added 1.23%	549,237 $10.3 Million
Q3 2022 Nov 03, 2022	BUY	$17.06 - $19.77 $1.72 Million - $2 Million	100,971 Added 22.87%	542,556 $9.28 Million
Q2 2022 Jul 19, 2022	BUY	$17.53 - $21.4 $1.64 Million - $2.01 Million	93,794 Added 26.97%	441,585 $7.81 Million
Q1 2022 Apr 21, 2022	BUY	$18.75 - $22.51 $823,556 - $988,706	43,923 Added 14.45%	347,791 $7.25 Million
Q4 2021 Jan 27, 2022	BUY	$20.64 - $24.51 $738,705 - $877,212	35,790 Added 13.35%	303,868 $6.5 Million
Q3 2021 Oct 21, 2021	BUY	$22.56 - $23.79 $504,080 - $531,563	22,344 Added 9.09%	268,078 $6.1 Million
Q2 2021 Jul 16, 2021	BUY	$22.92 - $24.22 $246,206 - $260,171	10,742 Added 4.57%	245,734 $5.71 Million
Q1 2021 Apr 16, 2021	SELL	$21.54 - $23.57 $312,114 - $341,529	-14,490 Reduced 5.81%	234,992 $5.5 Million
Q4 2020 Mar 08, 2021	BUY	$18.03 - $21.96 $6,689 - $8,147	371 Added 0.15%	249,482 $5.36 Million
Q4 2020 Jan 28, 2021	SELL	$18.03 - $21.96 $848,167 - $1.03 Million	-47,042 Reduced 15.88%	249,111 $5.35 Million
Q3 2020 Mar 08, 2021	BUY	$18.31 - $19.68 $5,895 - $6,336	322 Added 0.11%	296,153 $5.54 Million
Q3 2020 Oct 29, 2020	SELL	$18.31 - $19.68 $705,740 - $758,545	-38,544 Reduced 11.53%	295,831 $5.54 Million
Q2 2020 Mar 08, 2021	BUY	$16.33 - $20.53 $4,784 - $6,015	293 Added 0.09%	334,375 $6.28 Million
Q2 2020 Jul 28, 2020	SELL	$16.33 - $20.53 $1.32 Million - $1.66 Million	-81,012 Reduced 19.52%	334,082 $6.27 Million
Q1 2020 Apr 28, 2020	BUY	$15.29 - $24.54 $175,620 - $281,866	11,486 Added 2.85%	415,094 $7.2 Million
Q4 2019 Jan 30, 2020	SELL	$22.8 - $24.9 $1.24 Million - $1.36 Million	-54,443 Reduced 11.89%	403,608 $9.74 Million
Q3 2019 Oct 31, 2019	SELL	$22.38 - $24.97 $856,504 - $955,626	-38,271 Reduced 7.71%	458,051 $10.6 Million
Q2 2019 Jul 18, 2019	BUY	$22.84 - $25.34 $640,593 - $710,710	28,047 Added 5.99%	496,322 $12.3 Million
Q1 2019 Apr 18, 2019	BUY	$21.69 - $24.12 $550,904 - $612,623	25,399 Added 5.74%	468,275 $11.1 Million
Q4 2018 Jan 28, 2019	SELL	$21.71 - $24.25 $777,630 - $868,610	-35,819 Reduced 7.48%	442,876 $9.79 Million
Q3 2018 Nov 01, 2018	BUY	$22.89 - $24.55 $938,902 - $1.01 Million	41,018 Added 9.37%	478,695 $11.6 Million
Q2 2018 Aug 07, 2018	BUY	$23.61 - $27.86 $481,337 - $567,981	20,387 Added 4.89%	437,677 $10.5 Million
Q1 2018 May 01, 2018	BUY	$25.56 - $28.19 $580,033 - $639,715	22,693 Added 5.75%	417,290 $11.1 Million
Q4 2017 Jan 22, 2018	BUY	$24.4 - $26.78 $1.78 Million - $1.96 Million	73,087 Added 22.73%	394,597 $10.2 Million
Q3 2017 Oct 23, 2017	BUY	$24.32 - $24.43 $7.82 Million - $7.85 Million	321,510	321,510 $7.85 Million

Others Institutions Holding EWS

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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Millburn Ridgefield Corp Ishares Inc Msci Singapore ETF Transaction History