Vontobel Holding Ltd. Ishares Inc Msci Singapore ETF Transaction History

Vontobel Holding Ltd.

  • $12.2 Billion
  • Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 195,363 shares of EWS stock, worth $3.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
195,363
Previous 196,375 0.52%
Holding current value
$3.84 Million
Previous $3.67 Million 2.34%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$17.48 - $18.6 $17,689 - $18,823
-1,012 Reduced 0.52%
195,363 $3.59 Million
Q4 2023

Jun 03, 2024
SELL
$17.23 - $18.7 $386,468 - $419,441
-22,430 Reduced 10.25%
196,375 $3.67 Million
Q4 2023

Jan 29, 2024
SELL
$17.23 - $18.7 $386,468 - $419,441
-22,430 Reduced 10.25%
196,375 $3.67 Million
Q3 2023

Jun 03, 2024
BUY
$17.91 - $20.06 $67,753 - $75,886
3,783 Added 1.76%
218,805 $4.02 Million
Q3 2023

Oct 10, 2023
BUY
$17.91 - $20.06 $67,753 - $75,886
3,783 Added 1.76%
218,805 $4.02 Million
Q2 2023

Jun 03, 2024
BUY
$18.37 - $20.24 $26,085 - $28,740
1,420 Added 0.66%
215,022 $3.98 Million
Q2 2023

Jul 24, 2023
BUY
$18.37 - $20.24 $26,085 - $28,740
1,420 Added 0.66%
215,022 $3.98 Million
Q1 2023

Jun 03, 2024
BUY
$18.29 - $20.5 $333,591 - $373,899
18,239 Added 9.34%
213,602 $4.24 Million
Q1 2023

Apr 12, 2023
SELL
$18.29 - $20.5 $45,816 - $51,352
-2,505 Reduced 1.16%
213,602 $4.24 Million
Q4 2022

Feb 14, 2023
SELL
$17.4 - $19.38 $193,000 - $214,962
-11,092 Reduced 4.88%
216,107 $4.06 Million
Q3 2022

Nov 04, 2022
BUY
$17.42 - $19.77 $3.96 Million - $4.49 Million
227,199 New
227,199 $3.89 Million

Others Institutions Holding EWS

# of Institutions
99
Shares Held
10.4M
Call Options Held
900
Put Options Held
3.2K
View Full List

About ISHARES INC MSCI SINGAPORE ETF

EWS Quotes by TradingView
  • Ticker EWS
  • Sector ETFs
  • Industry ETFs
More about EWS
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