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

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 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 1,371 shares of EWS stock, worth $26,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,371

Previous 1,100 24.64%

Holding current value

$26,926

Previous $20,000 25.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$17.4 - $19.38 $4,350 - $4,845	-250 Reduced 12.14%	1,810 $34,000

Q3 2022 Nov 10, 2022	SELL	$17.42 - $19.77 $12,890 - $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

10.2M

Call Options Held

900

Put Options Held

3.2K

View Full List

About ISHARES INC MSCI SINGAPORE ETF

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