A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 19,473 shares of EWS stock, worth $442,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,473
Holding current value
$442,816
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$18.52 - $22.4 $360,639 - $436,195
19,473 New
19,473 $431,000
Q1 2024

May 14, 2024

SELL
$17.48 - $18.6 $8.18 Million - $8.7 Million
-467,765 Reduced 88.74%
59,369 $1.09 Million
Q4 2023

Feb 14, 2024

BUY
$17.23 - $18.7 $7.72 Million - $8.38 Million
448,016 Added 566.26%
527,134 $9.86 Million
Q3 2023

Nov 14, 2023

SELL
$17.91 - $20.06 $2.8 Million - $3.14 Million
-156,482 Reduced 66.42%
79,118 $1.45 Million
Q2 2023

Aug 09, 2023

BUY
$18.37 - $20.24 $1.97 Million - $2.17 Million
107,084 Added 83.32%
235,600 $4.36 Million
Q1 2023

May 12, 2023

BUY
$18.29 - $20.5 $2.35 Million - $2.63 Million
128,516 New
128,516 $2.55 Million
Q3 2022

Nov 14, 2022

BUY
$17.06 - $19.77 $923,867 - $1.07 Million
54,154 New
54,154 $927,000
Q2 2022

Aug 05, 2022

SELL
$17.53 - $21.4 $893,539 - $1.09 Million
-50,972 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$18.75 - $22.51 $1.2 Million - $1.45 Million
-64,229 Reduced 55.75%
50,972 $1.06 Million
Q4 2021

Feb 10, 2022

BUY
$20.64 - $24.51 $1.84 Million - $2.19 Million
89,379 Added 346.14%
115,201 $2.46 Million
Q3 2021

Nov 12, 2021

SELL
$22.56 - $23.79 $6.62 Million - $6.98 Million
-293,571 Reduced 91.92%
25,822 $588,000
Q2 2021

Aug 13, 2021

BUY
$22.92 - $24.22 $4.29 Million - $4.54 Million
187,289 Added 141.77%
319,393 $7.42 Million
Q1 2021

May 14, 2021

BUY
$21.54 - $23.57 $1.79 Million - $1.96 Million
83,279 Added 170.57%
132,104 $3.09 Million
Q3 2020

Nov 16, 2020

SELL
$18.31 - $19.68 $452,293 - $486,135
-24,702 Reduced 33.6%
48,825 $914,000
Q2 2020

Aug 12, 2020

BUY
$16.33 - $20.53 $1.2 Million - $1.51 Million
73,527 New
73,527 $1.38 Million
Q4 2019

Feb 14, 2020

SELL
$22.8 - $24.9 $324,877 - $354,800
-14,249 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$22.38 - $24.97 $318,892 - $355,797
14,249 New
14,249 $331,000
Q1 2019

May 14, 2019

SELL
$21.69 - $24.12 $1.07 Million - $1.19 Million
-49,415 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$21.71 - $24.25 $232,839 - $260,081
-10,725 Reduced 17.83%
49,415 $1.09 Million
Q3 2018

Nov 14, 2018

SELL
$22.89 - $24.55 $1.96 Million - $2.1 Million
-85,614 Reduced 58.74%
60,140 $1.46 Million
Q2 2018

Aug 14, 2018

BUY
$23.61 - $27.86 $3.44 Million - $4.06 Million
145,754 New
145,754 $3.5 Million
Q4 2017

Feb 14, 2018

SELL
$24.4 - $26.78 $1.96 Million - $2.15 Million
-80,186 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$24.32 - $24.43 $1.95 Million - $1.96 Million
80,186
80,186 $1.96 Million

Others Institutions Holding EWS

About ISHARES INC MSCI SINGAPORE ETF


  • Ticker EWS
  • Sector ETFs
  • Industry ETFs
More about EWS
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