Ubs Group Ag Ishares Inc Msci Singapore ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Ubs Group Ag holds 471,717 shares of EWS stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

471,717

Previous 618,349 23.71%

Holding current value

$10.4 Million

Previous $11.9 Million 11.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.52 - $22.4 $2.72 Million - $3.28 Million	-146,632 Reduced 23.71%	471,717 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$17.83 - $19.79 $11 Million - $12.2 Million	618,349 New	618,349 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$17.23 - $18.7 $476,030 - $516,643	27,628 Added 4.5%	641,797 $12 Million
Q3 2023 Nov 09, 2023	SELL	$17.91 - $20.06 $1.44 Million - $1.61 Million	-80,385 Reduced 11.57%	614,169 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$18.37 - $20.24 $7,641 - $8,419	-416 Reduced 0.06%	694,554 $12.9 Million
Q1 2023 May 12, 2023	BUY	$18.29 - $20.5 $3.47 Million - $3.89 Million	189,550 Added 37.5%	694,970 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$16.37 - $19.38 $1.34 Million - $1.59 Million	81,844 Added 19.32%	505,420 $9.51 Million
Q3 2022 Nov 10, 2022	SELL	$17.06 - $19.77 $4.57 Million - $5.3 Million	-268,023 Reduced 38.75%	423,576 $7.25 Million
Q2 2022 Aug 10, 2022	SELL	$17.53 - $21.4 $3.03 Million - $3.69 Million	-172,662 Reduced 19.98%	691,599 $12.2 Million
Q1 2022 May 16, 2022	SELL	$18.75 - $22.51 $1.6 Million - $1.92 Million	-85,377 Reduced 8.99%	864,261 $18 Million
Q4 2021 Feb 14, 2022	SELL	$20.64 - $24.51 $4.47 Million - $5.3 Million	-216,330 Reduced 18.55%	949,638 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$22.56 - $23.79 $2.12 Million - $2.23 Million	-93,776 Reduced 7.44%	1,165,968 $26.5 Million
Q2 2021 Aug 13, 2021	BUY	$22.92 - $24.22 $8.95 Million - $9.46 Million	390,404 Added 44.91%	1,259,744 $29.3 Million
Q1 2021 May 12, 2021	SELL	$21.54 - $23.57 $2.46 Million - $2.69 Million	-114,296 Reduced 11.62%	869,340 $20.4 Million
Q4 2020 Feb 11, 2021	BUY	$18.03 - $21.96 $5.41 Million - $6.59 Million	300,004 Added 43.88%	983,636 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$18.31 - $19.68 $3.21 Million - $3.45 Million	175,506 Added 34.54%	683,632 $12.8 Million
Q2 2020 Jul 31, 2020	BUY	$16.33 - $20.53 $702,320 - $882,954	43,008 Added 9.25%	508,126 $9.54 Million
Q1 2020 May 01, 2020	BUY	$15.29 - $24.54 $79,722 - $127,951	5,214 Added 1.13%	465,118 $8.07 Million
Q4 2019 Feb 14, 2020	SELL	$22.8 - $24.9 $6.96 Million - $7.6 Million	-305,392 Reduced 39.91%	459,904 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$22.38 - $24.97 $3.69 Million - $4.12 Million	165,000 Added 27.49%	765,296 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.84 - $25.34 $4.94 Million - $5.48 Million	216,420 Added 56.38%	600,296 $14.8 Million
Q1 2019 May 14, 2019	BUY	$21.69 - $24.12 $812,919 - $903,993	37,479 Added 10.82%	383,876 $9.11 Million
Q4 2018 Feb 14, 2019	SELL	$21.71 - $24.25 $1.4 Million - $1.56 Million	-64,341 Reduced 15.66%	346,397 $7.66 Million
Q3 2018 Nov 14, 2018	SELL	$22.89 - $24.55 $3.3 Million - $3.54 Million	-144,050 Reduced 25.96%	410,738 $9.97 Million
Q2 2018 Aug 14, 2018	BUY	$23.61 - $27.86 $337,032 - $397,701	14,275 Added 2.64%	554,788 $13.3 Million
Q1 2018 May 15, 2018	SELL	$25.56 - $28.19 $3.4 Million - $3.75 Million	-133,192 Reduced 19.77%	540,513 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$24.4 - $26.78 $50,410 - $55,327	2,066 Added 0.31%	673,705 $17.5 Million
Q3 2017 Nov 14, 2017	SELL	$24.32 - $24.43 $7.4 Million - $7.43 Million	-304,150 Reduced 31.17%	671,639 $16.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,034 Reduced 4.69%	975,789 $23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,023,823	1,023,823 $23.4 Million

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
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