Private Advisor Group, LLC Ishares Inc Msci Singapore ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$18.29 - $20.5 $693,282 - $777,052	37,905 New	37,905 $752,000
Q2 2022 Jul 13, 2022	SELL	$17.53 - $21.4 $520,974 - $635,986	-29,719 Reduced 15.19%	165,876 $2.93 Million
Q1 2022 May 12, 2022	BUY	$18.75 - $22.51 $134,718 - $161,734	7,185 Added 3.81%	195,595 $4.08 Million
Q4 2021 Feb 10, 2022	SELL	$20.64 - $24.51 $2.72 Million - $3.23 Million	-131,755 Reduced 41.15%	188,410 $4.03 Million
Q3 2021 Oct 14, 2021	BUY	$22.56 - $23.79 $3.06 Million - $3.22 Million	135,497 Added 73.37%	320,165 $7.29 Million
Q2 2021 Aug 12, 2021	BUY	$22.92 - $24.22 $83,612 - $88,354	3,648 Added 2.02%	184,668 $4.29 Million
Q1 2021 Apr 22, 2021	BUY	$21.54 - $23.57 $22,164 - $24,253	1,029 Added 0.57%	181,020 $4.24 Million
Q4 2020 Apr 01, 2021	BUY	$18.03 - $21.96 $442,456 - $538,898	24,540 Added 15.79%	179,991 $3.87 Million
Q3 2020 Nov 02, 2020	SELL	$18.31 - $19.68 $44,511 - $47,842	-2,431 Reduced 1.54%	155,451 $2.92 Million
Q2 2020 Aug 17, 2020	BUY	$16.33 - $20.53 $13,325 - $16,752	816 Added 0.52%	157,882 $2.96 Million
Q1 2020 May 12, 2020	SELL	$15.29 - $24.54 $27,613 - $44,319	-1,806 Reduced 1.14%	157,066 $2.73 Million
Q4 2019 Feb 10, 2020	BUY	$22.8 - $24.9 $3.62 Million - $3.96 Million	158,872 New	158,872 $3.84 Million
Q3 2018 Nov 01, 2018	SELL	$22.89 - $24.55 $840,703 - $901,672	-36,728 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$23.61 - $27.86 $867,148 - $1.02 Million	36,728 New	36,728 $866,000

Others Institutions Holding EWS

# of Institutions

101

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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