Summit Place Financial Advisors, LLC Ishares Inc Msci Singapore ETF Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q1 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 94,114 shares of EWS stock, worth $1.85 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

94,114

Previous 98,339 4.3%

Holding current value

$1.85 Million

Previous $1.84 Million 6.04%

% of portfolio

1.07%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$17.48 - $18.6 $73,853 - $78,585	-4,225 Reduced 4.3%	94,114 $1.73 Million
Q4 2023 Feb 07, 2024	BUY	$17.23 - $18.7 $156,517 - $169,870	9,084 Added 10.18%	98,339 $1.84 Million
Q3 2023 Nov 08, 2023	SELL	$17.91 - $20.06 $8,417 - $9,428	-470 Reduced 0.52%	89,255 $1.64 Million
Q2 2023 Aug 04, 2023	BUY	$18.37 - $20.24 $554,865 - $611,349	30,205 Added 50.75%	89,725 $1.66 Million
Q1 2023 Apr 28, 2023	BUY	$18.29 - $20.5 $189,301 - $212,175	10,350 Added 21.05%	59,520 $1.18 Million

Q4 2022 Jan 26, 2023	BUY	$17.4 - $19.38 $37,410 - $41,667	2,150 Added 4.57%	49,170 $0
Q3 2022 Oct 31, 2022	BUY	$17.42 - $19.77 $31,443 - $35,684	1,805 Added 3.99%	47,020 $805,000
Q2 2022 Aug 04, 2022	BUY	$17.53 - $21.4 $6,135 - $7,489	350 Added 0.78%	45,215 $799,000
Q1 2022 May 04, 2022	BUY	$18.75 - $22.51 $61,312 - $73,607	3,270 Added 7.86%	44,865 $935,000
Q4 2021 Jan 25, 2022	BUY	$20.64 - $24.51 $29,412 - $34,926	1,425 Added 3.55%	41,595 $890,000
Q3 2021 Nov 05, 2021	BUY	$22.56 - $23.79 $10,152 - $10,705	450 Added 1.13%	40,170 $915,000
Q2 2021 Jul 23, 2021	BUY	$22.92 - $24.22 $72,541 - $76,656	3,165 Added 8.66%	39,720 $923,000
Q1 2021 May 07, 2021	BUY	$21.54 - $23.57 $49,003 - $53,621	2,275 Added 6.64%	36,555 $856,000
Q4 2020 Jan 27, 2021	BUY	$18.03 - $21.96 $17,218 - $20,971	955 Added 2.87%	34,280 $736,000
Q3 2020 Oct 28, 2020	BUY	$18.31 - $19.68 $610,180 - $655,836	33,325 New	33,325 $624,000

Others Institutions Holding EWS

# of Institutions

Shares Held

10.4M

Call Options Held

900

Put Options Held

3.2K

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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Summit Place Financial Advisors, LLC Ishares Inc Msci Singapore ETF Transaction History