Sg Americas Securities, LLC Ishs Msci Malaysia ETF Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

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 21,776 shares of EWM stock, worth $539,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,776
Previous 160,583 86.44%
Holding current value
$539,391
Previous $3.61 Million 83.67%
% of portfolio
0.0%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
85
Shares Held
9.94M
Call Options Held
1.3K
Put Options Held
500
View Full List

About ISHS MSCI MALAYSIA ETF

EWM Quotes by TradingView
  • Ticker EWM
  • Sector ETFs
  • Industry ETFs
More about EWM
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