Susquehanna International Group, LLP Ishares Inc Msci Singapore ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,969 shares of EWS stock, worth $557,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,969

Previous 32,559 26.38%

Holding current value

$557,279

Previous $721,000 27.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.36 - $23.24 $183,482 - $199,631	-8,590 Reduced 26.38%	23,969 $523,000
Q3 2024 Nov 14, 2024	BUY	$18.52 - $22.4 $602,992 - $729,321	32,559 New	32,559 $721,000
Q1 2024 May 07, 2024	BUY	$17.48 - $18.6 $392,530 - $417,681	22,456 New	22,456 $412,000
Q1 2023 May 16, 2023	SELL	$18.29 - $20.5 $1.67 Million - $1.87 Million	-91,277 Reduced 70.62%	37,981 $753,000
Q4 2022 Feb 14, 2023	BUY	$16.37 - $19.38 $323,160 - $382,580	19,741 Added 18.03%	129,258 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$17.06 - $19.77 $109,183 - $126,528	-6,400 Reduced 5.52%	109,517 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$17.53 - $21.4 $4.44 Million - $5.42 Million	-253,438 Reduced 68.62%	115,917 $2.05 Million
Q1 2022 May 16, 2022	BUY	$18.75 - $22.51 $3.76 Million - $4.52 Million	200,736 Added 119.05%	369,355 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.64 - $24.51 $1.15 Million - $1.36 Million	55,534 Added 49.11%	168,619 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$22.56 - $23.79 $1.07 Million - $1.13 Million	-47,622 Reduced 29.63%	113,085 $2.58 Million
Q2 2021 Aug 11, 2021	SELL	$22.92 - $24.22 $1.73 Million - $1.82 Million	-75,348 Reduced 31.92%	160,707 $3.74 Million
Q1 2021 May 17, 2021	BUY	$21.54 - $23.57 $1.19 Million - $1.3 Million	55,089 Added 30.44%	236,055 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$18.03 - $21.96 $2.99 Million - $3.64 Million	165,743 Added 1088.77%	180,966 $3.89 Million
Q3 2020 Nov 16, 2020	SELL	$18.31 - $19.68 $2.97 Million - $3.19 Million	-162,142 Reduced 91.42%	15,223 $285,000
Q2 2020 Aug 14, 2020	BUY	$16.33 - $20.53 $2.6 Million - $3.27 Million	159,366 Added 885.42%	177,365 $3.33 Million
Q1 2020 May 15, 2020	SELL	$15.29 - $24.54 $1.3 Million - $2.09 Million	-84,998 Reduced 82.52%	17,999 $312,000
Q4 2018 Feb 14, 2019	SELL	$21.71 - $24.25 $524,318 - $585,661	-24,151 Reduced 18.99%	102,997 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$22.89 - $24.55 $1.32 Million - $1.42 Million	57,810 Added 83.37%	127,148 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$23.61 - $27.86 $1.47 Million - $1.73 Million	-62,164 Reduced 47.27%	69,338 $1.66 Million
Q1 2018 May 15, 2018	BUY	$25.56 - $28.19 $2.69 Million - $2.96 Million	105,152 Added 399.06%	131,502 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$24.4 - $26.78 $642,940 - $705,653	26,350	26,350 $683,000

Others Institutions Holding EWS

# of Institutions

123

Shares Held

14.3M

Call Options Held

11.6K

Put Options Held

800

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Inc Msci Singapore ETF Transaction History