Purchases and Sales Made in Q2 2022 in Ishares Inc Msci Singapore ETF (EWS)
This table provides information about the institutional ownership of Ishares Inc Msci Singapore ETF (EWS) during Q2 2022. 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 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-400Closed |
$7.01K - $8.56K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-572- 73.71% |
$10K - $12.2K
|
204
$4.59K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.68K- 30.85% |
$29.5K - $36K
|
3.77K
$84.9K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.85KClosed |
$32.4K - $39.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.33K- 5.28% |
$40.8K - $49.9K
|
41.8K
$940K
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-3KClosed |
$52.6K - $64.2K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-3.5K- 54.58% |
$61.4K - $75K
|
2.92K
$65.6K
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-4.04KClosed |
$70.8K - $86.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.27K- 8.21% |
$74.9K - $91.5K
|
47.8K
$1.08M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.8K- 38.82% |
$119K - $146K
|
10.7K
$241K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.04K- 26.85% |
$123K - $151K
|
19.2K
$432K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.3KClosed |
$181K - $221K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.1KClosed |
$194K - $237K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.8KClosed |
$207K - $253K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-13.3K- 48.21% |
$233K - $285K
|
14.3K
$322K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-15.4KClosed |
$270K - $330K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-17.7K- 41.1% |
$311K - $380K
|
25.4K
$572K
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-18.2K- 70.54% |
$319K - $389K
|
7.6K
$171K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-21.1K- 65.9% |
$370K - $452K
|
10.9K
$246K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.4K- 32.07% |
$375K - $458K
|
45.3K
$1.02M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-29.7K- 15.19% |
$521K - $636K
|
166K
$3.73M
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-30.9KClosed |
$542K - $661K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-38.1K- 73.72% |
$668K - $815K
|
13.6K
$306K
|
|
Jul 27, 2022
Q2 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-40.4K- 29.56% |
$708K - $865K
|
96.3K
$2.17M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-51KClosed |
$894K - $1.09M
|
0
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.9K- 9.97% |
$1.1M - $1.35M
|
567K
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.9K- 9.97% |
$1.1M - $1.35M
|
567K
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-80K- 68.11% |
$1.4M - $1.71M
|
37.4K
$842K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-144K- 44.81% |
$2.52M - $3.08M
|
177K
$3.99M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-147KClosed |
$2.57M - $3.14M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-160KClosed |
$2.81M - $3.42M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-173K- 19.98% |
$3.03M - $3.69M
|
692K
$15.6M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-190KClosed |
$3.34M - $4.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-253K- 68.62% |
$4.44M - $5.42M
|
116K
$2.61M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-427K- 97.5% |
$7.48M - $9.13M
|
10.9K
$246K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-464K- 12.0% |
$8.14M - $9.94M
|
3.4M
$76.6M
|