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 464,573 shares of EWS stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
464,573
Previous 466,216 0.35%
Holding current value
$10.1 Million
Previous $8.56 Million 4.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About ISHARES INC MSCI SINGAPORE ETF


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