Texas Yale Capital Corp. Ishares Inc Msci Singapore ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$17.53 - $21.4 $541,677 - $661,260	-30,900 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$20.64 - $24.51 $33,024 - $39,216	-1,600 Reduced 4.92%	30,900 $661,000
Q2 2021 Aug 05, 2021	SELL	$22.92 - $24.22 $5,959 - $6,297	-260 Reduced 0.79%	32,500 $755,000
Q1 2021 May 12, 2021	SELL	$21.54 - $23.57 $137,856 - $150,848	-6,400 Reduced 16.34%	32,760 $767,000
Q4 2020 Feb 10, 2021	SELL	$18.03 - $21.96 $123,956 - $150,975	-6,875 Reduced 14.93%	39,160 $841,000
Q3 2020 Nov 10, 2020	BUY	$18.31 - $19.68 $52,641 - $56,580	2,875 Added 6.66%	46,035 $862,000
Q1 2020 May 13, 2020	SELL	$15.29 - $24.54 $413,976 - $664,420	-27,075 Reduced 38.55%	43,160 $749,000
Q4 2019 Feb 11, 2020	BUY	$22.8 - $24.9 $106,020 - $115,785	4,650 Added 7.09%	70,235 $1.7 Million
Q3 2019 Oct 31, 2019	SELL	$22.38 - $24.97 $4,587 - $5,118	-205 Reduced 0.31%	65,585 $1.52 Million
Q2 2019 Jul 24, 2019	SELL	$22.84 - $25.34 $1.5 Million - $1.67 Million	-65,790 Reduced 50.0%	65,790 $1.63 Million
Q1 2019 May 10, 2019	BUY	$21.69 - $24.12 $1.43 Million - $1.59 Million	65,790 Added 100.0%	131,580 $3.12 Million
Q4 2018 Feb 11, 2019	BUY	$21.71 - $24.25 $321,850 - $359,506	14,825 Added 29.09%	65,790 $1.45 Million
Q1 2018 May 03, 2018	BUY	$25.56 - $28.19 $24,282 - $26,780	950 Added 1.9%	50,965 $1.36 Million
Q4 2017 Feb 07, 2018	BUY	$24.4 - $26.78 $47,580 - $52,221	1,950 Added 4.06%	50,015 $1.3 Million
Q3 2017 Nov 08, 2017	BUY	$24.32 - $24.43 $1.17 Million - $1.17 Million	48,065	48,065 $1.17 Million

Others Institutions Holding EWS

# of Institutions

101

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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