Wellington Management Group LLP Ishares Inc Msci Singapore ETF Transaction History

Wellington Management Group LLP

  • $548 Billion
  • Q2 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 464,573 shares of EWS stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
464,573
Previous 466,216 0.35%
Holding current value
$10.2 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

# of Institutions
89
Shares Held
14.3M
Call Options Held
0
Put Options Held
300
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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