Sg Americas Securities, LLC Ishs Msci Malaysia ETF Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,592 shares of EWM stock, worth $528,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,592

Previous 18,421 17.21%

Holding current value

$528,356

Previous $452,000 10.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$22.53 - $24.43 $71,442 - $77,467	3,171 Added 17.21%	21,592 $498,000
Q4 2024 Jan 17, 2025	SELL	$23.61 - $26.95 $79,211 - $90,417	-3,355 Reduced 15.41%	18,421 $452,000
Q3 2024 Oct 03, 2024	SELL	$22.51 - $27.44 $3.12 Million - $3.81 Million	-138,807 Reduced 86.44%	21,776 $589,000
Q2 2024 Jul 12, 2024	BUY	$21.47 - $23.42 $1.27 Million - $1.39 Million	59,242 Added 58.46%	160,583 $3.61 Million
Q1 2024 May 06, 2024	BUY	$20.93 - $22.13 $1.05 Million - $1.11 Million	50,240 Added 98.32%	101,341 $2.21 Million
Q4 2023 Jan 12, 2024	BUY	$20.36 - $21.58 $275,939 - $292,473	13,553 Added 36.1%	51,101 $1.09 Million
Q3 2023 Oct 13, 2023	SELL	$19.86 - $21.95 $95,506 - $105,557	-4,809 Reduced 11.35%	37,548 $773,000
Q2 2023 Jul 10, 2023	BUY	$19.99 - $22.55 $218,390 - $246,358	10,925 Added 34.76%	42,357 $848,000
Q1 2023 Apr 28, 2023	SELL	$21.18 - $24.07 $196,952 - $223,826	-9,299 Reduced 22.83%	31,432 $697,000
Q4 2022 Feb 02, 2023	BUY	$19.8 - $23.03 $544,618 - $633,463	27,506 Added 207.98%	40,731 $930,000
Q3 2022 Oct 31, 2022	BUY	$20.19 - $22.79 $104,806 - $118,302	5,191 Added 64.61%	13,225 $267,000
Q2 2022 Jul 29, 2022	SELL	$21.73 - $25.94 $301,873 - $360,358	-13,892 Reduced 63.36%	8,034 $176,000
Q1 2022 Apr 29, 2022	SELL	$24.06 - $25.96 $484,135 - $522,367	-20,122 Reduced 47.85%	21,926 $562,000
Q4 2021 Feb 07, 2022	SELL	$23.56 - $27.01 $1.04 Million - $1.2 Million	-44,339 Reduced 51.33%	42,048 $1.05 Million
Q3 2021 Nov 01, 2021	BUY	$24.51 - $26.54 $2.12 Million - $2.29 Million	86,387 New	86,387 $2.19 Million
Q2 2021 Aug 12, 2021	SELL	$25.54 - $28.26 $1.08 Million - $1.19 Million	-42,280 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$27.05 - $28.88 $469,588 - $501,356	17,360 Added 69.66%	42,280 $1.15 Million
Q4 2020 Feb 04, 2021	BUY	$25.36 - $29.54 $631,971 - $736,136	24,920 New	24,920 $718,000
Q1 2020 Apr 30, 2020	SELL	$19.18 - $28.91 $9.89 Million - $14.9 Million	-515,764 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$27.26 - $28.89 $10.5 Million - $11.1 Million	383,347 Added 289.5%	515,764 $14.7 Million
Q3 2019 Nov 04, 2019	BUY	$27.66 - $28.31 $1.25 Million - $1.28 Million	45,191 Added 51.81%	132,417 $3.69 Million
Q2 2019 Jul 29, 2019	BUY	N/A	87,226 New	87,226 $2.59 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-19,796 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	19,796	19,796 $641,000

Others Institutions Holding EWM

# of Institutions

Shares Held

9.46M

Call Options Held

7.3K

Put Options Held

200

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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Sg Americas Securities, LLC Ishs Msci Malaysia ETF Transaction History