A detailed history of Sg Americas Securities, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 38,270 shares of EWS stock, worth $870,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,270
Previous 331,768 88.46%
Holding current value
$870,259
Previous $6.37 Million 86.69%
% of portfolio
0.0%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$18.52 - $22.4 $5.44 Million - $6.57 Million
-293,498 Reduced 88.46%
38,270 $848,000
Q2 2024

Jul 12, 2024

SELL
$17.83 - $19.79 $3.23 Million - $3.58 Million
-180,963 Reduced 35.29%
331,768 $6.37 Million
Q1 2024

May 06, 2024

BUY
$17.48 - $18.6 $2.48 Million - $2.64 Million
142,130 Added 38.35%
512,731 $9.41 Million
Q4 2023

Jan 12, 2024

SELL
$17.23 - $18.7 $1.64 Million - $1.79 Million
-95,455 Reduced 20.48%
370,601 $6.93 Million
Q3 2023

Oct 13, 2023

BUY
$17.91 - $20.06 $405,625 - $454,318
22,648 Added 5.11%
466,056 $8.55 Million
Q2 2023

Jul 10, 2023

BUY
$18.37 - $20.24 $1.31 Million - $1.44 Million
71,378 Added 19.19%
443,408 $8.21 Million
Q1 2023

Apr 28, 2023

BUY
$18.29 - $20.5 $5.29 Million - $5.93 Million
289,323 Added 349.82%
372,030 $7.39 Million
Q4 2022

Feb 02, 2023

SELL
$16.37 - $19.38 $2.75 Million - $3.25 Million
-167,846 Reduced 66.99%
82,707 $1.56 Million
Q3 2022

Oct 31, 2022

SELL
$17.06 - $19.77 $2.73 Million - $3.16 Million
-160,088 Reduced 38.98%
250,553 $4.29 Million
Q2 2022

Jul 29, 2022

BUY
$17.53 - $21.4 $1.13 Million - $1.38 Million
64,518 Added 18.64%
410,641 $7.26 Million
Q1 2022

Apr 29, 2022

SELL
$18.75 - $22.51 $1.32 Million - $1.58 Million
-70,221 Reduced 16.87%
346,123 $7.21 Million
Q4 2021

Feb 07, 2022

SELL
$20.64 - $24.51 $5.71 Million - $6.78 Million
-276,476 Reduced 39.91%
416,344 $8.91 Million
Q3 2021

Nov 01, 2021

BUY
$22.56 - $23.79 $1.68 Million - $1.78 Million
74,644 Added 12.07%
692,820 $15.8 Million
Q2 2021

Aug 12, 2021

SELL
$22.92 - $24.22 $3.64 Million - $3.85 Million
-158,880 Reduced 20.45%
618,176 $14.4 Million
Q1 2021

May 13, 2021

SELL
$21.54 - $23.57 $4.95 Million - $5.42 Million
-229,911 Reduced 22.83%
777,056 $18.2 Million
Q4 2020

Feb 04, 2021

SELL
$18.03 - $21.96 $13.9 Million - $16.9 Million
-769,181 Reduced 43.31%
1,006,967 $21.6 Million
Q3 2020

Nov 09, 2020

BUY
$18.31 - $19.68 $10.5 Million - $11.3 Million
572,748 Added 47.59%
1,776,148 $33.2 Million
Q2 2020

Jul 20, 2020

SELL
$16.33 - $20.53 $73,436 - $92,323
-4,497 Reduced 0.37%
1,203,400 $22.6 Million
Q1 2020

Apr 30, 2020

BUY
$15.29 - $24.54 $5.4 Million - $8.67 Million
353,208 Added 41.33%
1,207,897 $21 Million
Q4 2019

Jan 28, 2020

BUY
$22.8 - $24.9 $7.6 Million - $8.3 Million
333,237 Added 63.91%
854,689 $20.6 Million
Q3 2019

Nov 04, 2019

SELL
$22.38 - $24.97 $3.64 Million - $4.07 Million
-162,838 Reduced 23.8%
521,452 $12.1 Million
Q2 2019

Jul 29, 2019

BUY
$22.84 - $25.34 $1.62 Million - $1.79 Million
70,760 Added 11.53%
684,290 $16.9 Million
Q1 2019

Apr 29, 2019

SELL
$21.69 - $24.12 $2.56 Million - $2.85 Million
-118,029 Reduced 16.13%
613,530 $14.6 Million
Q4 2018

Feb 01, 2019

BUY
$21.71 - $24.25 $4.2 Million - $4.69 Million
193,283 Added 35.91%
731,559 $16.2 Million
Q3 2018

Nov 06, 2018

BUY
$22.89 - $24.55 $3.02 Million - $3.24 Million
131,998 Added 32.49%
538,276 $13.1 Million
Q2 2018

Aug 07, 2018

BUY
$23.61 - $27.86 $3.5 Million - $4.13 Million
148,345 Added 57.51%
406,278 $9.75 Million
Q1 2018

May 03, 2018

SELL
$25.56 - $28.19 $2.24 Million - $2.47 Million
-87,502 Reduced 25.33%
257,933 $6.88 Million
Q4 2017

Jan 24, 2018

BUY
$24.4 - $26.78 $1.96 Million - $2.15 Million
80,334 Added 30.3%
345,435 $8.96 Million
Q3 2017

Nov 07, 2017

BUY
$24.32 - $24.43 $6.45 Million - $6.48 Million
265,101
265,101 $6.48 Million

Others Institutions Holding EWS

About ISHARES INC MSCI SINGAPORE ETF


  • Ticker EWS
  • Sector ETFs
  • Industry ETFs
More about EWS
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