Wellington Management Group LLP Ishares Inc Msci Singapore ETF Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 486,481 shares of EWS stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

486,481

Previous 482,603 0.8%

Holding current value

$11.3 Million

Previous $10.7 Million 0.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$21.36 - $23.24 $82,834 - $90,124	3,878 Added 0.8%	486,481 $10.6 Million
Q3 2024 Nov 14, 2024	BUY	$18.52 - $22.4 $333,915 - $403,872	18,030 Added 3.88%	482,603 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$17.83 - $19.79 $29,294 - $32,514	-1,643 Reduced 0.35%	464,573 $8.92 Million
Q1 2024 May 15, 2024	BUY	$17.48 - $18.6 $8.15 Million - $8.67 Million	466,216 New	466,216 $8.56 Million
Q4 2023 Feb 12, 2024	BUY	$17.23 - $18.7 $7.06 Million - $7.66 Million	409,619 New	409,619 $7.66 Million
Q3 2023 Nov 14, 2023	SELL	$17.91 - $20.06 $43,234 - $48,424	-2,414 Reduced 0.61%	395,562 $7.26 Million
Q2 2023 Aug 14, 2023	BUY	$18.37 - $20.24 $185,316 - $204,181	10,088 Added 2.6%	397,976 $7.37 Million
Q1 2023 May 12, 2023	SELL	$18.29 - $20.5 $269,192 - $301,719	-14,718 Reduced 3.66%	387,888 $7.7 Million
Q4 2022 Feb 13, 2023	BUY	$16.37 - $19.38 $636,858 - $753,959	38,904 Added 10.7%	402,606 $7.57 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $19.77 $102,155 - $118,382	5,988 Added 1.67%	363,702 $0
Q2 2022 Aug 15, 2022	BUY	$17.53 - $21.4 $2.79 Million - $3.4 Million	158,895 Added 79.92%	357,714 $6.32 Million
Q4 2021 Feb 11, 2022	BUY	$20.64 - $24.51 $4.1 Million - $4.87 Million	198,819 New	198,819 $4.25 Million

Others Institutions Holding EWS

# of Institutions

123

Shares Held

14.3M

Call Options Held

11.6K

Put Options Held

800

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About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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Wellington Management Group LLP Ishares Inc Msci Singapore ETF Transaction History