Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Singapore ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 17,334 shares of EWS stock, worth $446,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,334

Previous 17,568 1.33%

Holding current value

$446,177

Previous $337,000 13.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.52 - $22.4 $4,333 - $5,241	-234 Reduced 1.33%	17,334 $383,000
Q2 2024 Jul 19, 2024	BUY	$17.83 - $19.79 $64,990 - $72,134	3,645 Added 26.18%	17,568 $337,000
Q1 2024 Apr 22, 2024	BUY	$17.48 - $18.6 $15,085 - $16,051	863 Added 6.61%	13,923 $255,000
Q4 2023 Jan 16, 2024	BUY	$17.23 - $18.7 $15,265 - $16,568	886 Added 7.28%	13,060 $244,000
Q3 2023 Oct 24, 2023	SELL	$17.91 - $20.06 $716 - $802	-40 Reduced 0.33%	12,174 $223,000
Q2 2023 Jul 25, 2023	BUY	$18.37 - $20.24 $11,315 - $12,467	616 Added 5.31%	12,214 $226,000
Q1 2023 Apr 14, 2023	BUY	$18.29 - $20.5 $9,602 - $10,762	525 Added 4.74%	11,598 $230,000
Q4 2022 Feb 08, 2023	SELL	$16.37 - $19.38 $9,543 - $11,298	-583 Reduced 5.0%	11,073 $208,000
Q3 2022 Oct 25, 2022	BUY	$17.06 - $19.77 $15,968 - $18,504	936 Added 8.73%	11,656 $199,000
Q2 2022 Aug 12, 2022	SELL	$17.53 - $21.4 $119,239 - $145,562	-6,802 Reduced 38.82%	10,720 $190,000
Q1 2022 May 11, 2022	SELL	$18.75 - $22.51 $18,637 - $22,374	-994 Reduced 5.37%	17,522 $365,000
Q4 2021 Feb 08, 2022	SELL	$20.64 - $24.51 $7,409 - $8,799	-359 Reduced 1.9%	18,516 $396,000
Q3 2021 Nov 02, 2021	BUY	$22.56 - $23.79 $8,414 - $8,873	373 Added 2.02%	18,875 $430,000
Q2 2021 Aug 11, 2021	BUY	$22.92 - $24.22 $424,065 - $448,118	18,502 New	18,502 $430,000
Q1 2021 May 14, 2021	SELL	$21.54 - $23.57 $604,283 - $661,232	-28,054 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.03 - $21.96 $505,813 - $616,065	28,054 New	28,054 $603,000
Q1 2020 Apr 21, 2020	SELL	$15.29 - $24.54 $164,902 - $264,663	-10,785 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.8 - $24.9 $245,898 - $268,546	10,785 New	10,785 $260,000
Q3 2019 Nov 07, 2019	SELL	$22.38 - $24.97 $481,572 - $537,304	-21,518 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$22.84 - $25.34 $491,471 - $545,266	21,518 New	21,518 $531,000
Q1 2019 May 06, 2019	SELL	$21.69 - $24.12 $381,418 - $424,150	-17,585 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$21.71 - $24.25 $381,770 - $426,436	17,585 New	17,585 $389,000
Q3 2018 Nov 14, 2018	SELL	$22.89 - $24.55 $3.88 Million - $4.16 Million	-169,308 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$23.61 - $27.86 $4 Million - $4.72 Million	169,308 New	169,308 $4.06 Million

Others Institutions Holding EWS

# of Institutions

131

Shares Held

27.4M

Call Options Held

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Singapore ETF Transaction History