Stifel Financial Corp Ishares Inc Msci Singapore ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$18.37 - $20.24 $9,276 - $10,221	-505 Reduced 4.13%	11,726 $217,000
Q1 2023 May 12, 2023	SELL	$18.29 - $20.5 $9,602 - $10,762	-525 Reduced 4.12%	12,231 $242,000
Q4 2022 Feb 13, 2023	BUY	$16.37 - $19.38 $1,260 - $1,492	77 Added 0.61%	12,756 $239,000
Q3 2022 Nov 14, 2022	BUY	$17.06 - $19.77 $2,814 - $3,262	165 Added 1.32%	12,679 $217,000
Q2 2022 Aug 15, 2022	BUY	$17.53 - $21.4 $5,819 - $7,104	332 Added 2.73%	12,514 $221,000
Q4 2021 Feb 14, 2022	BUY	$20.64 - $24.51 $61 - $73	3 Added 0.02%	12,182 $260,000
Q3 2021 Nov 15, 2021	SELL	$22.56 - $23.79 $5,414 - $5,709	-240 Reduced 1.93%	12,179 $277,000
Q1 2021 May 14, 2021	SELL	$21.54 - $23.57 $187,979 - $205,695	-8,727 Reduced 41.27%	12,419 $291,000
Q4 2020 Feb 12, 2021	SELL	$18.03 - $21.96 $9,231 - $11,243	-512 Reduced 2.36%	21,146 $454,000
Q3 2020 Nov 16, 2020	BUY	$18.31 - $19.68 $81,461 - $87,556	4,449 Added 25.85%	21,658 $406,000
Q2 2020 Aug 14, 2020	SELL	$16.33 - $20.53 $261 - $328	-16 Reduced 0.09%	17,209 $323,000
Q1 2020 May 14, 2020	BUY	$15.29 - $24.54 $12,767 - $20,490	835 Added 5.09%	17,225 $298,000
Q4 2019 Feb 13, 2020	BUY	$22.8 - $24.9 $319 - $348	14 Added 0.09%	16,390 $395,000
Q3 2019 Nov 13, 2019	BUY	$22.38 - $24.97 $7,900 - $8,814	353 Added 2.2%	16,376 $379,000
Q2 2019 Aug 14, 2019	BUY	$22.84 - $25.34 $165,590 - $183,715	7,250 Added 82.64%	16,023 $397,000
Q1 2019 May 14, 2019	BUY	$21.69 - $24.12 $190,286 - $211,604	8,773 New	8,773 $209,000
Q3 2018 Nov 13, 2018	SELL	$22.89 - $24.55 $795,175 - $852,842	-34,739 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.61 - $27.86 $98,477 - $116,204	-4,171 Reduced 10.72%	34,739 $834,000
Q1 2018 May 11, 2018	BUY	$25.56 - $28.19 $36,039 - $39,747	1,410 Added 3.76%	38,910 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$24.4 - $26.78 $2,684 - $2,945	-110 Reduced 0.29%	37,500 $968,000
Q3 2017 Nov 13, 2017	BUY	$24.32 - $24.43 $914,675 - $918,812	37,610	37,610 $0

Others Institutions Holding EWS

# of Institutions

100

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

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About ISHARES INC MSCI SINGAPORE ETF

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