Latest Institutional Transactions on Ishares Inc Msci Singapore ETF (EWS)
This table provides information on the latest institutional transactions involving Ishares Inc Msci Singapore ETF (EWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-293K- 88.46% |
$5.44M - $6.57M
|
38.3K
$842K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-6- 1.45% |
$107 - $119
|
409
$8.99K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.5K+ 29.06% |
$347K - $386K
|
86.6K
$1.9M
|
|
Aug 14, 2024
Q2 2024
|
Barry Investment Advisors, LLC
|
BUY
|
- |
523+ 0.67% |
$9.33K - $10.4K
|
78.9K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-100- 69.93% |
$1.78K - $1.98K
|
43
$946
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.4K- 27.19% |
$863K - $958K
|
130K
$2.85M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
8.92KNew |
$159K - $176K
|
8.92K
$196K
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
36K+ 7.96% |
$642K - $712K
|
488K
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-147- 0.1% |
$2.62K - $2.91K
|
150K
$3.31M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
163K+ 708.84% |
$2.9M - $3.22M
|
185K
$4.08M
|
|
Aug 14, 2024
Q2 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-15K- 9.6% |
$267K - $297K
|
141K
$3.1M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
15.9KNew |
$283K - $314K
|
15.9K
$349K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
42.8KNew |
$763K - $846K
|
42.8K
$940K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.1K- 2.36% |
$197K - $219K
|
459K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.7K- 3.59% |
$30.3K - $33.6K
|
45.7K
$1M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-149- 75.25% |
$2.66K - $2.95K
|
49
$1.08K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.4K- 61.52% |
$1.25M - $1.39M
|
44K
$968K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17K- 8.32% |
$302K - $336K
|
187K
$4.11M
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1+ 1.41% |
$17.8 - $19.8
|
72
$1.58K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-868- 25.92% |
$15.5K - $17.2K
|
2.48K
$54.6K
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.71MNew |
$48.3M - $53.6M
|
2.71M
$59.6M
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-20K- 20.0% |
$357K - $396K
|
80K
$1.76M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.03K+ 18.27% |
$54K - $60K
|
19.6K
$431K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11K- 5.63% |
$196K - $218K
|
184K
$4.05M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.3K+ 1.15% |
$58.8K - $65.3K
|
289K
$6.36M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-549- 3.32% |
$9.79K - $10.9K
|
16K
$351K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
350+ 220.13% |
$6.24K - $6.93K
|
509
$11.2K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
762K+ 1129.17% |
$13.6M - $15.1M
|
829K
$18.2M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
618KNew |
$11M - $12.2M
|
618K
$13.6M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.64K- 0.35% |
$29.3K - $32.5K
|
465K
$10.2M
|
|
Aug 12, 2024
Q2 2024
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
960K+ 176.52% |
$17.1M - $19M
|
1.5M
$33.1M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-50- 11.01% |
$891 - $990
|
404
$8.88K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-246K- 33.52% |
$4.38M - $4.86M
|
487K
$10.7M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
4.62K+ 2.18% |
$82.4K - $91.5K
|
216K
$4.76M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.6K- 3.89% |
$813K - $903K
|
1.13M
$24.8M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-14.7K- 18.01% |
$262K - $290K
|
66.8K
$1.47M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-271- 19.77% |
$4.83K - $5.36K
|
1.1K
$24.2K
|
|
Aug 08, 2024
Q2 2024
|
Breakwater Investment Management
Seattle, WA |
SELL
|
- |
-263- 78.27% |
$4.69K - $5.2K
|
73
$1.61K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-196- 1.03% |
$3.49K - $3.88K
|
18.9K
$416K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
357KNew |
$6.36M - $7.06M
|
357K
$7.85M
|
|
Aug 07, 2024
Q2 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
14.3KNew |
$255K - $283K
|
14.3K
$315K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
34+ 4.19% |
$606 - $673
|
846
$18.6K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-8.5K- 39.17% |
$152K - $168K
|
13.2K
$290K
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5K+ 17.24% |
$89.1K - $99K
|
34K
$748K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
78+ 0.07% |
$1.39K - $1.54K
|
114K
$2.51M
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
BUY
|
- |
7.54K+ 11.77% |
$134K - $149K
|
71.6K
$1.57M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.22K- 9.55% |
$21.8K - $24.2K
|
11.6K
$255K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
45New |
$802 - $891
|
45
$990
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
36K+ 7.96% |
$642K - $712K
|
488K
$10.7M
|
|
Jul 25, 2024
Q2 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-1.47K- 1.56% |
$26.2K - $29.1K
|
92.6K
$2.04M
|