Private Trust CO Na Ishares Inc Msci Singapore ETF Transaction History

Private Trust CO Na

$964 Million
Q3 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	$16.37 - $19.38 $17,319 - $20,504	-1,058 Reduced 90.58%	110 $0
Q3 2022 Oct 17, 2022	SELL	$17.06 - $19.77 $767 - $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

100

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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