Simplex Trading, LLC Ishares Inc Msci Singapore ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$17.48 - $18.6 $9,159 - $9,746	524 Added 275.79%	714 $13,000
Q4 2023 Feb 02, 2024	BUY	$17.23 - $18.7 $3,273 - $3,553	190 New	190 $3,000
Q1 2023 Apr 27, 2023	BUY	$18.29 - $20.5 $278,520 - $312,174	15,228 Added 16.78%	105,990 $2.1 Million
Q4 2022 Feb 02, 2023	BUY	$16.37 - $19.38 $1.29 Million - $1.52 Million	78,521 Added 641.46%	90,762 $1.71 Million
Q3 2022 Nov 04, 2022	SELL	$17.06 - $19.77 $22,843 - $26,472	-1,339 Reduced 9.86%	12,241 $209,000
Q2 2022 Aug 03, 2022	SELL	$17.53 - $21.4 $667,910 - $815,361	-38,101 Reduced 73.72%	13,580 $240,000
Q1 2022 May 02, 2022	BUY	$18.75 - $22.51 $941,512 - $1.13 Million	50,214 Added 3422.9%	51,681 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$22.92 - $24.22 $333,486 - $352,401	-14,550 Reduced 90.84%	1,467 $34,000
Q1 2021 Apr 26, 2021	SELL	$21.54 - $23.57 $1.7 Million - $1.86 Million	-78,975 Reduced 83.14%	16,017 $375,000
Q4 2020 Feb 02, 2021	BUY	$18.03 - $21.96 $1.26 Million - $1.53 Million	69,695 Added 275.51%	94,992 $2.04 Million
Q3 2020 Oct 14, 2020	SELL	$18.31 - $19.68 $149,574 - $160,765	-8,169 Reduced 24.41%	25,297 $473,000
Q2 2020 Jul 13, 2020	BUY	$16.33 - $20.53 $249,636 - $313,842	15,287 Added 84.09%	33,466 $628,000
Q1 2020 Apr 29, 2020	BUY	$15.29 - $24.54 $132,029 - $211,902	8,635 Added 90.48%	18,179 $315,000
Q4 2019 Feb 05, 2020	BUY	$22.8 - $24.9 $121,250 - $132,418	5,318 Added 125.84%	9,544 $230,000
Q3 2019 Oct 15, 2019	BUY	$22.38 - $24.97 $56,017 - $62,499	2,503 Added 145.27%	4,226 $98,000
Q2 2019 Jul 26, 2019	SELL	$22.84 - $25.34 $49,562 - $54,987	-2,170 Reduced 55.74%	1,723 $42,000
Q1 2019 Apr 18, 2019	BUY	$21.69 - $24.12 $27,459 - $30,535	1,266 Added 48.19%	3,893 $0
Q4 2018 Jan 16, 2019	BUY	$21.71 - $24.25 $57,032 - $63,704	2,627 New	2,627 $58,000
Q3 2018 Oct 23, 2018	SELL	$22.89 - $24.55 $45,688 - $49,001	-1,996 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$23.61 - $27.86 $47,125 - $55,608	1,996 New	1,996 $47,000
Q1 2018 Apr 26, 2018	SELL	$25.56 - $28.19 $791,184 - $872,593	-30,954 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$24.4 - $26.78 $678,661 - $744,858	27,814 Added 885.8%	30,954 $802,000
Q3 2017 Oct 25, 2017	BUY	$24.32 - $24.43 $76,364 - $76,710	3,140	3,140 $76,000

Others Institutions Holding EWS

# of Institutions

100

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

More about EWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account