New Vernon Capital Holdings Ii LLC Ishares Inc Msci Singapore ETF Transaction History

New Vernon Capital Holdings Ii LLC

  • $186 Million
  • Q3 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 295,038 shares of EWS stock, worth $6.48 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares
295,038
Previous 281,475 4.82%
Holding current value
$6.48 Million
Previous $5.4 Million 20.93%
% of portfolio
3.52%
Previous 2.92%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$18.52 - $22.4 $251,186 - $303,811
13,563 Added 4.82%
295,038 $6.54 Million
Q3 2023

Nov 14, 2023
BUY
$17.91 - $20.06 $72,069 - $80,721
4,024 Added 1.45%
281,475 $5.17 Million
Q2 2023

Aug 14, 2023
BUY
$18.37 - $20.24 $550,567 - $606,613
29,971 Added 12.11%
277,451 $5.14 Million
Q1 2023

May 15, 2023
SELL
$18.29 - $20.5 $267,198 - $299,484
-14,609 Reduced 5.57%
247,480 $4.91 Million
Q4 2022

Feb 14, 2023
BUY
$16.37 - $19.38 $658,810 - $779,948
40,245 Added 18.14%
262,089 $4.93 Million
Q3 2022

Nov 14, 2022
BUY
$17.06 - $19.77 $734,262 - $850,900
43,040 Added 24.07%
221,844 $3.8 Million
Q2 2022

Aug 15, 2022
BUY
$17.53 - $21.4 $2.71 Million - $3.31 Million
154,466 Added 634.67%
178,804 $3.16 Million
Q4 2021

Feb 14, 2022
BUY
$20.64 - $24.51 $502,336 - $596,524
24,338 New
24,338 $521,000

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

EWS Quotes by TradingView
  • Ticker EWS
  • Sector ETFs
  • Industry ETFs
More about EWS
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