Purchases and Sales Made in Q3 2021 in Ishares Inc Msci Singapore ETF (EWS)
This table provides information about the institutional ownership of Ishares Inc Msci Singapore ETF (EWS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.42MNew |
$31.9M - $33.7M
|
1.42M
$31.2M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
513K+ 114.39% |
$11.6M - $12.2M
|
962K
$21.2M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
424KNew |
$9.56M - $10.1M
|
424K
$9.33M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
227K+ 34.35% |
$5.12M - $5.4M
|
888K
$19.5M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
135K+ 73.37% |
$3.06M - $3.22M
|
320K
$7.05M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
96.4KNew |
$2.17M - $2.29M
|
96.4K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
93K+ 54.7% |
$2.1M - $2.21M
|
263K
$5.79M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
79.3K+ 49.67% |
$1.79M - $1.89M
|
239K
$5.26M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
74.6K+ 12.07% |
$1.68M - $1.78M
|
693K
$15.2M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
70.4K+ 731.95% |
$1.59M - $1.67M
|
80K
$1.76M
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
BUY
|
- |
60.2K+ 57.4% |
$1.36M - $1.43M
|
165K
$3.63M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
32.7KNew |
$738K - $779K
|
32.7K
$720K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
24.8K+ 80.17% |
$560K - $591K
|
55.8K
$1.23M
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
22.7K+ 9.24% |
$511K - $539K
|
268K
$5.9M
|
|
Oct 21, 2021
Q3 2021
|
Millburn Ridgefield Corp
|
BUY
|
- |
22.3K+ 9.09% |
$504K - $532K
|
268K
$5.9M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.2K+ 77.16% |
$274K - $289K
|
27.9K
$614K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.5KNew |
$259K - $273K
|
11.5K
$252K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.45K+ 1.96% |
$191K - $201K
|
440K
$9.69M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.39K+ 4.31% |
$122K - $128K
|
130K
$2.87M
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.33K+ 4.77% |
$75.1K - $79.2K
|
73.1K
$1.61M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.14K+ 39.91% |
$48.3K - $50.9K
|
7.51K
$165K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1.85KNew |
$41.7K - $44K
|
1.85K
$40.7K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.42K+ 0.51% |
$32K - $33.8K
|
278K
$6.11M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.42K+ 0.44% |
$32K - $33.7K
|
320K
$7.05M
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
BUY
|
- |
1.17K+ 3.74% |
$26.4K - $27.9K
|
32.5K
$715K
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.05K+ 2.92% |
$23.6K - $24.9K
|
36.8K
$810K
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1K+ 21.28% |
$22.6K - $23.8K
|
5.7K
$125K
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
694+ 6.75% |
$15.7K - $16.5K
|
11K
$241K
|
|
Nov 05, 2021
Q3 2021
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
450+ 1.13% |
$10.2K - $10.7K
|
40.2K
$884K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
417+ 6.8% |
$9.41K - $9.92K
|
6.55K
$144K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
373+ 2.02% |
$8.41K - $8.87K
|
18.9K
$415K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
50+ 0.54% |
$1.13K - $1.19K
|
9.23K
$203K
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
38New |
$857 - $904
|
38
$836
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5+ 2.98% |
$113 - $119
|
173
$3.81K
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$45.1 - $47.6
|
2
$44
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-61Closed |
$1.38K - $1.45K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-98Closed |
$2.21K - $2.33K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-200- 1.77% |
$4.51K - $4.76K
|
11.1K
$244K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-202- 22.9% |
$4.56K - $4.81K
|
680
$15K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-240- 1.93% |
$5.41K - $5.71K
|
12.2K
$268K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-354- 0.33% |
$7.99K - $8.42K
|
106K
$2.33M
|
|
Nov 01, 2021
Q3 2021
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-812Closed |
$18.3K - $19.3K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1.46K- 48.67% |
$32.9K - $34.7K
|
1.54K
$33.9K
|
|
Nov 12, 2021
Q3 2021
|
Gen Trust, LLC
|
SELL
|
- |
-1.47K- 5.86% |
$33.1K - $34.9K
|
23.5K
$518K
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.92KClosed |
$43.3K - $45.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.28K- 22.77% |
$73.9K - $77.9K
|
11.1K
$245K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.61K- 7.56% |
$104K - $110K
|
56.4K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.5KClosed |
$124K - $131K
|
0
$0
|