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

New Vernon Capital Holdings Ii LLC

$185 Million
Q2 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 281,475 shares of EWS stock, worth $6.1 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

281,475

Previous 281,475 -0.0%

Holding current value

$6.1 Million

Previous $5.17 Million 4.59%

% of portfolio

2.92%

Previous 2.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about EWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Vernon Capital Holdings Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Vernon Capital Holdings Ii LLC with notifications on news.

Account

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