Steward Partners Investment Advisory, LLC Ishares Inc Msci Singapore ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,100 shares of EWS stock, worth $24,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,100 -0.0%

Holding current value

$24,211

Previous $21,000 14.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$17.83 - $19.79 $4,831 - $5,363	-271 Reduced 19.77%	1,100 $21,000
Q1 2024 May 15, 2024	BUY	$17.48 - $18.6 $4,737 - $5,040	271 Added 24.64%	1,371 $25,000
Q3 2023 Nov 13, 2023	SELL	$17.91 - $20.06 $7,343 - $8,224	-410 Reduced 27.15%	1,100 $20,000
Q2 2023 Aug 14, 2023	SELL	$18.37 - $20.24 $3,674 - $4,047	-200 Reduced 11.7%	1,510 $27,000
Q1 2023 May 15, 2023	SELL	$18.29 - $20.5 $1,829 - $2,050	-100 Reduced 5.52%	1,710 $33,000
Q4 2022 Feb 15, 2023	SELL	$16.37 - $19.38 $4,092 - $4,845	-250 Reduced 12.14%	1,810 $34,000
Q3 2022 Nov 10, 2022	SELL	$17.06 - $19.77 $12,624 - $14,629	-740 Reduced 26.43%	2,060 $35,000
Q2 2022 Aug 04, 2022	BUY	$17.53 - $21.4 $29,801 - $36,380	1,700 Added 154.55%	2,800 $50,000
Q2 2021 Aug 13, 2021	SELL	$22.92 - $24.22 $16,044 - $16,954	-700 Reduced 38.89%	1,100 $26,000
Q1 2021 May 14, 2021	BUY	$21.54 - $23.57 $15,078 - $16,499	700 Added 63.64%	1,800 $42,000
Q1 2020 Apr 29, 2020	SELL	$15.29 - $24.54 $23,882 - $38,331	-1,562 Reduced 58.68%	1,100 $19,000
Q4 2019 Jan 17, 2020	BUY	$22.8 - $24.9 $980 - $1,070	43 Added 1.64%	2,662 $64,000
Q2 2019 Jul 25, 2019	BUY	$22.84 - $25.34 $59,817 - $66,365	2,619 New	2,619 $64,000
Q4 2018 Jan 15, 2019	SELL	$21.71 - $24.25 $88,316 - $98,649	-4,068 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$22.89 - $24.55 $13,802 - $14,803	-603 Reduced 12.91%	4,068 $99,000
Q2 2018 Jul 20, 2018	BUY	$23.61 - $27.86 $897 - $1,058	38 Added 0.82%	4,671 $112,000
Q1 2018 Apr 20, 2018	BUY	$25.56 - $28.19 $40,078 - $44,201	1,568 Added 51.16%	4,633 $123,000
Q4 2017 Jan 19, 2018	BUY	$24.4 - $26.78 $27,938 - $30,663	1,145 Added 59.64%	3,065 $79,000
Q2 2017 Nov 22, 2017	BUY	N/A	139 Added 7.8%	1,920 $45,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,781	1,781 $35,000

Others Institutions Holding EWS

# of Institutions

101

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

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Steward Partners Investment Advisory, LLC Ishares Inc Msci Singapore ETF Transaction History