Private Trust CO Na Ishares Inc Msci Singapore ETF Transaction History

Private Trust CO Na

$908 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$17.23 - $18.7 $8,804 - $9,555	-511 Reduced 68.59%	234 $4,000
Q3 2023 Oct 18, 2023	BUY	$17.91 - $20.06 $12,519 - $14,021	699 Added 1519.57%	745 $13,000
Q2 2023 Jul 28, 2023	SELL	$18.37 - $20.24 $3,729 - $4,108	-203 Reduced 81.53%	46 $0
Q1 2023 Apr 12, 2023	BUY	$18.29 - $20.5 $2,542 - $2,849	139 Added 126.36%	249 $4,000
Q4 2022 Jan 18, 2023	SELL	$17.4 - $19.38 $18,409 - $20,504	-1,058 Reduced 90.58%	110 $0

Q3 2022 Oct 17, 2022	SELL	$17.42 - $19.77 $783 - $889	-45 Reduced 3.71%	1,168 $0
Q2 2022 Sep 16, 2022	BUY	$17.53 - $21.4 $21,263 - $25,958	1,213 New	1,213 $21,000
Q4 2021 Jan 10, 2022	SELL	$20.64 - $24.51 $670,861 - $796,648	-32,503 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$22.56 - $23.79 $26,440 - $27,881	1,172 Added 3.74%	32,503 $740,000
Q4 2020 Jan 05, 2021	BUY	$18.03 - $21.96 $46,481 - $56,612	2,578 Added 8.97%	31,331 $672,000
Q3 2020 Oct 01, 2020	BUY	$18.31 - $19.68 $73,532 - $79,034	4,016 Added 16.23%	28,753 $538,000
Q2 2020 Jul 07, 2020	BUY	$16.33 - $20.53 $18,305 - $23,014	1,121 Added 4.75%	24,737 $464,000
Q3 2019 Oct 01, 2019	SELL	$22.38 - $24.97 $2,506 - $2,796	-112 Reduced 0.47%	23,616 $547,000
Q2 2019 Jul 02, 2019	BUY	$22.84 - $25.34 $2,558 - $2,838	112 Added 0.47%	23,728 $0
Q1 2019 Apr 02, 2019	SELL	$21.69 - $24.12 $62,901 - $69,948	-2,900 Reduced 10.94%	23,616 $0
Q3 2018 Oct 09, 2018	SELL	$22.89 - $24.55 $19,479 - $20,892	-851 Reduced 3.11%	26,516 $0
Q2 2018 Jul 03, 2018	BUY	$23.61 - $27.86 $20,092 - $23,708	851 Added 3.21%	27,367 $0
Q3 2017 Oct 12, 2017	BUY	$24.32 - $24.43 $644,869 - $647,785	26,516	26,516 $0

Others Institutions Holding EWS

# of Institutions

99

Shares Held

10.4M

Call Options Held

900

Put Options Held

3.2K

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.