Tower Research Capital LLC (Trc) Ishares Inc Msci Singapore ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 969 shares of EWS stock, worth $21,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

969

Previous 509 90.37%

Holding current value

$21,288

Previous $9,000 133.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.52 - $22.4 $8,519 - $10,304	460 Added 90.37%	969 $21,000
Q2 2024 Aug 13, 2024	BUY	$17.83 - $19.79 $6,240 - $6,926	350 Added 220.13%	509 $9,000
Q1 2024 May 15, 2024	SELL	$17.48 - $18.6 $32,949 - $35,061	-1,885 Reduced 92.22%	159 $2,000
Q4 2023 Feb 13, 2024	BUY	$17.23 - $18.7 $34,597 - $37,549	2,008 Added 5577.78%	2,044 $38,000
Q3 2023 Nov 14, 2023	SELL	$17.91 - $20.06 $24,518 - $27,462	-1,369 Reduced 97.44%	36 $0
Q2 2023 Aug 14, 2023	SELL	$18.37 - $20.24 $1,690 - $1,862	-92 Reduced 6.15%	1,405 $26,000
Q1 2023 May 09, 2023	SELL	$18.29 - $20.5 $1,591 - $1,783	-87 Reduced 5.49%	1,497 $30,000
Q4 2022 Feb 10, 2023	BUY	$16.37 - $19.38 $23,949 - $28,352	1,463 Added 1209.09%	1,584 $30,000
Q3 2022 Nov 10, 2022	SELL	$17.06 - $19.77 $1,415 - $1,640	-83 Reduced 40.69%	121 $2,000
Q2 2022 Aug 15, 2022	SELL	$17.53 - $21.4 $10,027 - $12,240	-572 Reduced 73.71%	204 $4,000
Q1 2022 May 12, 2022	BUY	$18.75 - $22.51 $14,550 - $17,467	776 New	776 $16,000
Q3 2021 Nov 15, 2021	SELL	$22.56 - $23.79 $123,967 - $130,726	-5,495 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.92 - $24.22 $68,805 - $72,708	3,002 Added 120.42%	5,495 $128,000
Q1 2021 May 17, 2021	SELL	$21.54 - $23.57 $9,089 - $9,946	-422 Reduced 14.48%	2,493 $59,000
Q4 2020 Feb 16, 2021	BUY	$18.03 - $21.96 $38,782 - $47,235	2,151 Added 281.54%	2,915 $63,000
Q3 2020 Nov 16, 2020	SELL	$18.31 - $19.68 $11,278 - $12,122	-616 Reduced 44.64%	764 $14,000
Q2 2020 Aug 13, 2020	BUY	$16.33 - $20.53 $22,535 - $28,331	1,380 New	1,380 $26,000
Q1 2020 May 15, 2020	SELL	$15.29 - $24.54 $55,151 - $88,515	-3,607 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$22.8 - $24.9 $89,786 - $98,056	-3,938 Reduced 52.19%	3,607 $87,000
Q3 2019 Nov 05, 2019	BUY	$22.38 - $24.97 $14,099 - $15,731	630 Added 9.11%	7,545 $175,000
Q2 2019 Aug 13, 2019	BUY	$22.84 - $25.34 $99,194 - $110,051	4,343 Added 168.86%	6,915 $171,000
Q1 2019 May 14, 2019	BUY	$21.69 - $24.12 $3,383 - $3,762	156 Added 6.46%	2,572 $61,000
Q4 2018 Feb 14, 2019	SELL	$21.71 - $24.25 $54,340 - $60,697	-2,503 Reduced 50.88%	2,416 $53,000
Q3 2018 Nov 13, 2018	BUY	$22.89 - $24.55 $110,627 - $118,650	4,833 Added 5619.77%	4,919 $119,000
Q2 2018 Aug 15, 2018	BUY	$23.61 - $27.86 $2,030 - $2,395	86 New	86 $2,000
Q1 2018 May 15, 2018	SELL	$25.56 - $28.19 $40,487 - $44,652	-1,584 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.4 - $26.78 $38,649 - $42,419	1,584	1,584 $41,000

Others Institutions Holding EWS

# of Institutions

101

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Ishares Inc Msci Singapore ETF Transaction History