Israel Englander Ishares Inc Msci Singapore ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$17.23 - $18.7 $5.91 Million - $6.41 Million	342,974 New	342,974 $6.41 Million
Q2 2022 Aug 15, 2022	BUY	$17.53 - $21.4 $1.28 Million - $1.57 Million	73,234 Added 40.55%	253,825 $4.49 Million
Q1 2022 May 16, 2022	SELL	$18.75 - $22.51 $9.74 Million - $11.7 Million	-519,409 Reduced 74.2%	180,591 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$20.64 - $24.51 $9.02 Million - $10.7 Million	437,088 Added 166.25%	700,000 $15 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $23.79 $2.1 Million - $2.21 Million	92,964 Added 54.7%	262,912 $5.99 Million
Q2 2021 Aug 16, 2021	BUY	$22.92 - $24.22 $3.9 Million - $4.12 Million	169,948 New	169,948 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$18.03 - $21.96 $2.79 Million - $3.4 Million	-154,943 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.31 - $19.68 $1.32 Million - $1.42 Million	72,005 Added 86.82%	154,943 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.33 - $20.53 $1.35 Million - $1.7 Million	82,938 New	82,938 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$22.8 - $24.9 $3.08 Million - $3.36 Million	-135,053 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.38 - $24.97 $3.02 Million - $3.37 Million	135,053 New	135,053 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$22.89 - $24.55 $252,202 - $270,491	-11,018 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.61 - $27.86 $260,134 - $306,961	11,018 New	11,018 $264,000

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
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