Raymond James & Associates Ishares Inc Msci Singapore ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$17.83 - $19.79 $186,769 - $207,300	10,475 New	10,475 $201,000
Q2 2022 Aug 12, 2022	SELL	$17.53 - $21.4 $194,214 - $237,090	-11,079 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$18.75 - $22.51 $1,818 - $2,183	-97 Reduced 0.87%	11,079 $231,000
Q4 2021 Feb 08, 2022	BUY	$20.64 - $24.51 $2,002 - $2,377	97 Added 0.88%	11,176 $239,000
Q3 2021 Nov 02, 2021	SELL	$22.56 - $23.79 $4,512 - $4,758	-200 Reduced 1.77%	11,079 $252,000
Q2 2021 Aug 11, 2021	SELL	$22.92 - $24.22 $480,747 - $508,014	-20,975 Reduced 65.03%	11,279 $262,000
Q1 2021 May 14, 2021	BUY	$21.54 - $23.57 $475,366 - $520,166	22,069 Added 216.68%	32,254 $755,000
Q4 2020 Feb 12, 2021	SELL	$18.03 - $21.96 $270 - $329	-15 Reduced 0.15%	10,185 $219,000
Q2 2020 Jul 28, 2020	BUY	$16.33 - $20.53 $166,565 - $209,406	10,200 New	10,200 $191,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.