Purchases and Sales Made in Q2 2023 in Ishares Inc Msci Singapore ETF (EWS)
This table provides information about the institutional ownership of Ishares Inc Msci Singapore ETF (EWS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.14M+ 674.06% |
$39.3M - $43.3M
|
2.45M
$56M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
227K+ 41.62% |
$4.17M - $4.59M
|
772K
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
217K+ 44.9% |
$3.99M - $4.4M
|
701K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
162K+ 1279.0% |
$2.98M - $3.28M
|
175K
$3.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
107K+ 83.32% |
$1.97M - $2.17M
|
236K
$5.38M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
78.7K+ 55059.44% |
$1.45M - $1.59M
|
78.9K
$1.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
71.4K+ 19.19% |
$1.31M - $1.44M
|
443K
$10.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
67.8KNew |
$1.25M - $1.37M
|
67.8K
$1.55M
|
|
|
Aug 16, 2023
Q2 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
60.2KNew |
$1.11M - $1.22M
|
60.2K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
59.8KNew |
$1.1M - $1.21M
|
59.8K
$1.36M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
34KNew |
$625K - $688K
|
34K
$776K
|
|
|
Aug 04, 2023
Q2 2023
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
30.2K+ 50.75% |
$555K - $611K
|
89.7K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
30K+ 12.11% |
$551K - $607K
|
277K
$6.33M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
29.5KNew |
$542K - $597K
|
29.5K
$673K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.2KNew |
$500K - $551K
|
27.2K
$621K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$389K - $429K
|
21.2K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.1KNew |
$369K - $407K
|
20.1K
$458K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
19.7K+ 61.43% |
$363K - $400K
|
51.9K
$1.18M
|
|
|
Aug 22, 2023
Q2 2023
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
16.3KNew |
$300K - $330K
|
16.3K
$372K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.1K+ 2.6% |
$185K - $204K
|
398K
$9.08M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.21K+ 41.47% |
$169K - $186K
|
31.4K
$717K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.77K+ 4.16% |
$161K - $177K
|
219K
$5M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
6.14K+ 2.99% |
$113K - $124K
|
212K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
6.14K+ 2.99% |
$113K - $124K
|
212K
$4.83M
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
4.98K+ 0.93% |
$91.5K - $101K
|
540K
$12.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
4.63K+ 0.87% |
$85.1K - $93.7K
|
540K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.28K+ 2.12% |
$60.3K - $66.4K
|
158K
$3.61M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
2.8K+ 933.33% |
$51.4K - $56.7K
|
3.1K
$70.7K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.28K+ 2.34% |
$41.9K - $46.2K
|
99.9K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.27KNew |
$41.7K - $45.9K
|
2.27K
$51.8K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.42K+ 0.66% |
$26.1K - $28.7K
|
215K
$4.91M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.42K+ 0.66% |
$26.1K - $28.7K
|
215K
$4.91M
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1K+ 21.28% |
$18.4K - $20.2K
|
5.7K
$130K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
930+ 3.87% |
$17.1K - $18.8K
|
25K
$570K
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
631+ 3.21% |
$11.6K - $12.8K
|
20.3K
$463K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
616+ 5.31% |
$11.3K - $12.5K
|
12.2K
$279K
|
|
|
Aug 11, 2023
Q2 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
583+ 3.59% |
$10.7K - $11.8K
|
16.8K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
543+ 0.21% |
$9.97K - $11K
|
258K
$5.89M
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
530+ 1.78% |
$9.74K - $10.7K
|
30.2K
$690K
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
BUY
|
- |
425+ 2.34% |
$7.81K - $8.6K
|
18.6K
$424K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
60New |
$1.1K - $1.21K
|
60
$1.37K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17+ 0.4% |
$312 - $344
|
4.28K
$97.7K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
16New |
$294 - $324
|
16
$365
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
2+ 2.99% |
$36.7 - $40.5
|
69
$1.57K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6- 2.03% |
$110 - $121
|
290
$6.62K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-92- 6.15% |
$1.69K - $1.86K
|
1.41K
$32.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-110Closed |
$2.02K - $2.23K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-159- 1.47% |
$2.92K - $3.22K
|
10.6K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 11.7% |
$3.67K - $4.05K
|
1.51K
$34.5K
|