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

New Vernon Capital Holdings Ii LLC

  • $4.38 Billion
  • Q1 2025

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 7,693,749 shares of EWS stock, worth $198 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares
7,693,749
Previous 241,310 3088.33%
Holding current value
$198 Million
Previous $5.27 Million 6042.09%
% of portfolio
7.4%
Previous 3.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$21.65 - $24.17 $161 Million - $180 Million
7,452,439 Added 3088.33%
7,693,749 $324 Million
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
133
Shares Held
27.5M
Call Options Held
0
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
Track This Portfolio

Track New Vernon Capital Holdings Ii LLC Portfolio

Follow New Vernon Capital Holdings Ii LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email