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

New Vernon Capital Holdings Ii LLC

$170 Million
Q4 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 241,310 shares of EWS stock, worth $5.61 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

241,310

Previous 295,038 18.21%

Holding current value

$5.61 Million

Previous $6.54 Million 19.33%

% of portfolio

3.09%

Previous 3.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.36 - $23.24 $1.15 Million - $1.25 Million	-53,728 Reduced 18.21%	241,310 $5.27 Million
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

123

Shares Held

14.3M

Call Options Held

11.6K

Put Options Held

800

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

More about EWS

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