Td Asset Management Inc Ishares Inc Msci Singapore ETF Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$16.33 - $20.53 $465,764 - $585,556	-28,522 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.29 - $24.54 $58,790 - $94,356	3,845 Added 15.58%	28,522 $495,000
Q4 2019 Feb 11, 2020	BUY	$22.8 - $24.9 $22,663 - $24,750	994 Added 4.2%	24,677 $596,000
Q3 2019 Nov 07, 2019	BUY	$22.38 - $24.97 $4,856 - $5,418	217 Added 0.92%	23,683 $549,000
Q2 2019 Aug 01, 2019	SELL	$22.84 - $25.34 $62,718 - $69,583	-2,746 Reduced 10.48%	23,466 $580,000
Q1 2019 May 08, 2019	BUY	$21.69 - $24.12 $64,137 - $71,322	2,957 Added 12.72%	26,212 $622,000
Q4 2018 Feb 01, 2019	BUY	$21.71 - $24.25 $36,537 - $40,812	1,683 Added 7.8%	23,255 $514,000
Q3 2018 Nov 01, 2018	BUY	$22.89 - $24.55 $13,161 - $14,116	575 Added 2.74%	21,572 $524,000
Q2 2018 Jul 31, 2018	BUY	$23.61 - $27.86 $43,253 - $51,039	1,832 Added 9.56%	20,997 $504,000
Q1 2018 May 11, 2018	BUY	$25.56 - $28.19 $54,263 - $59,847	2,123 Added 12.46%	19,165 $511,000
Q4 2017 Feb 02, 2018	BUY	$24.4 - $26.78 $22,984 - $25,226	942 Added 5.85%	17,042 $442,000
Q3 2017 Nov 09, 2017	BUY	$24.32 - $24.43 $391,552 - $393,323	16,100	16,100 $393,000

Others Institutions Holding EWS

# of Institutions

89

Shares Held

14M

Call Options Held

0

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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