Purchases and Sales Made in Q1 2024 in Ishares Inc Msci Singapore ETF (EWS)
This table provides information about the institutional ownership of Ishares Inc Msci Singapore ETF (EWS) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI SINGAPORE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.06K- 6.01% |
$18.5K - $19.6K
|
16.5K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.89K- 92.22% |
$32.9K - $35.1K
|
159
$3.62K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.79K- 1.3% |
$48.7K - $51.8K
|
212K
$4.81M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-3.1K- 12.5% |
$54.2K - $57.7K
|
21.7K
$493K
|
|
|
Apr 30, 2024
Q1 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-4.23K- 4.3% |
$73.9K - $78.6K
|
94.1K
$2.14M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.71K- 25.62% |
$99.9K - $106K
|
16.6K
$377K
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-6K- 17.14% |
$105K - $112K
|
29K
$659K
|
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-8.6K- 5.22% |
$150K - $160K
|
156K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.3K- 34.88% |
$232K - $247K
|
24.8K
$565K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.3K- 98.99% |
$338K - $360K
|
198
$4.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-66.8K- 12.87% |
$1.17M - $1.24M
|
452K
$10.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-66.8K- 12.87% |
$1.17M - $1.24M
|
452K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-75.2K- 26.95% |
$1.31M - $1.4M
|
204K
$4.64M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-126K- 14.65% |
$2.2M - $2.34M
|
733K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-261K- 59.49% |
$4.57M - $4.86M
|
178K
$4.05M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-468K- 88.74% |
$8.18M - $8.7M
|
59.4K
$1.35M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-690K- 97.31% |
$12.1M - $12.8M
|
19.1K
$434K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.65M- 97.52% |
$46.3M - $49.3M
|
67.4K
$1.53M
|