Qube Research & Technologies LTD Ishares Inc Msci Singapore ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$17.83 - $19.79 $2,656 - $2,948	-149 Reduced 75.25%	49 $0
Q1 2024 May 14, 2024	SELL	$17.48 - $18.6 $338,133 - $359,798	-19,344 Reduced 98.99%	198 $3,000
Q4 2023 Feb 13, 2024	BUY	$17.23 - $18.7 $329,851 - $357,992	19,144 Added 4810.05%	19,542 $365,000
Q3 2023 Nov 13, 2023	SELL	$17.91 - $20.06 $33,491 - $37,512	-1,870 Reduced 82.45%	398 $7,000
Q2 2023 Aug 14, 2023	BUY	$18.37 - $20.24 $41,663 - $45,904	2,268 New	2,268 $41,000
Q1 2022 May 09, 2022	SELL	$18.75 - $22.51 $8 Million - $9.61 Million	-426,725 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$20.64 - $24.51 $8.81 Million - $10.5 Million	426,725 New	426,725 $9.13 Million
Q1 2021 May 14, 2021	SELL	$21.54 - $23.57 $908,858 - $994,512	-42,194 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.03 - $21.96 $760,757 - $926,580	42,194 New	42,194 $906,000
Q3 2020 Nov 12, 2020	SELL	$18.31 - $19.68 $217,888 - $234,192	-11,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.33 - $20.53 $2.32 Million - $2.91 Million	-141,917 Reduced 92.26%	11,900 $223,000
Q1 2020 May 15, 2020	SELL	$15.29 - $24.54 $1.67 Million - $2.69 Million	-109,444 Reduced 41.57%	153,817 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	$22.8 - $24.9 $6 Million - $6.56 Million	263,261 New	263,261 $6.36 Million

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
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