State Of Tennessee, Treasury Department Ishs Msci Malaysia ETF Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 2,537,765 shares of EWM stock, worth $61.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,537,765

Previous 2,578,385 1.58%

Holding current value

$61.4 Million

Previous $57.9 Million 18.54%

% of portfolio

0.25%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.51 - $27.44 $914,356 - $1.11 Million	-40,620 Reduced 1.58%	2,537,765 $68.6 Million
Q2 2024 Aug 13, 2024	SELL	$21.47 - $23.42 $425,750 - $464,418	-19,830 Reduced 0.76%	2,578,385 $57.9 Million
Q1 2024 May 14, 2024	SELL	$20.93 - $22.13 $1.27 Million - $1.35 Million	-60,899 Reduced 2.29%	2,598,215 $56.6 Million
Q2 2022 Aug 15, 2022	SELL	$21.73 - $25.94 $185,096 - $220,956	-8,518 Reduced 0.32%	2,659,114 $58.4 Million
Q4 2021 Feb 15, 2022	BUY	$23.56 - $27.01 $4.94 Million - $5.66 Million	209,653 Added 8.53%	2,667,632 $66.8 Million
Q1 2021 May 10, 2021	SELL	$27.05 - $28.88 $11.8 Million - $12.6 Million	-437,982 Reduced 15.12%	2,457,979 $66.6 Million
Q4 2020 Feb 09, 2021	SELL	$25.36 - $29.54 $391,127 - $455,595	-15,423 Reduced 0.53%	2,895,961 $83.4 Million
Q3 2020 Nov 16, 2020	SELL	$25.07 - $27.78 $6.78 Million - $7.51 Million	-270,303 Reduced 8.5%	2,911,384 $76.2 Million
Q3 2019 Oct 30, 2019	BUY	$27.66 - $28.31 $6.59 Million - $6.75 Million	238,372 Added 8.1%	3,181,687 $88.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	312,181 Added 11.86%	2,943,315 $87.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	290,944 Added 12.43%	2,631,134 $85.1 Million
Q3 2017 Nov 01, 2017	BUY	N/A	2,340,190	2,340,190 $75.8 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

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State Of Tennessee, Treasury Department Ishs Msci Malaysia ETF Transaction History