Zacks Investment Management Ishares Inc Msci Singapore ETF Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$18.75 - $22.51 $246,806 - $296,299	-13,163 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$20.64 - $24.51 $42,291 - $50,220	2,049 Added 18.44%	13,163 $282,000
Q3 2021 Nov 15, 2021	SELL	$22.56 - $23.79 $73,906 - $77,936	-3,276 Reduced 22.77%	11,114 $253,000
Q2 2021 Aug 16, 2021	BUY	$22.92 - $24.22 $17,144 - $18,116	748 Added 5.48%	14,390 $334,000
Q1 2021 May 17, 2021	BUY	$21.54 - $23.57 $32,180 - $35,213	1,494 Added 12.3%	13,642 $319,000
Q4 2020 Feb 16, 2021	SELL	$18.03 - $21.96 $964,478 - $1.17 Million	-53,493 Reduced 81.49%	12,148 $261,000
Q3 2020 Nov 16, 2020	SELL	$18.31 - $19.68 $20,122 - $21,628	-1,099 Reduced 1.65%	65,641 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$16.33 - $20.53 $174,910 - $219,896	-10,711 Reduced 13.83%	66,740 $1.25 Million
Q1 2020 May 15, 2020	BUY	$15.29 - $24.54 $185,926 - $298,406	12,160 Added 18.62%	77,451 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$22.8 - $24.9 $168,492 - $184,011	-7,390 Reduced 10.17%	65,291 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$22.38 - $24.97 $119,643 - $133,489	-5,346 Reduced 6.85%	72,681 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$22.84 - $25.34 $193,020 - $214,148	8,451 Added 12.15%	78,027 $1.93 Million
Q1 2019 May 15, 2019	BUY	$21.69 - $24.12 $366,864 - $407,965	16,914 Added 32.12%	69,576 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$21.71 - $24.25 $508,600 - $568,104	-23,427 Reduced 30.79%	52,662 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$22.89 - $24.55 $24,583 - $26,366	-1,074 Reduced 1.39%	76,089 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$23.61 - $27.86 $8,759 - $10,336	371 Added 0.48%	77,163 $1.85 Million
Q1 2018 May 14, 2018	BUY	$25.56 - $28.19 $1.96 Million - $2.16 Million	76,792 New	76,792 $2.05 Million

Others Institutions Holding EWS

# of Institutions

101

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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