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 618,349 shares of EWS stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
618,349
Holding current value
$13.4 Million
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC MSCI SINGAPORE ETF


  • Ticker EWS
  • Sector ETFs
  • Industry ETFs
More about EWS
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