Sg Americas Securities, LLC Ishares Inc Msci Singapore ETF Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

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 331,768 shares of EWS stock, worth $7.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

331,768

Previous 512,731 35.29%

Holding current value

$7.4 Million

Previous $9.41 Million 32.33%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

300

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About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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Sg Americas Securities, LLC Ishares Inc Msci Singapore ETF Transaction History