Agf Investments America Inc. Ishares Inc Msci Singapore ETF Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$17.53 - $21.4 $2.81 Million - $3.42 Million	-160,032 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$18.75 - $22.51 $1.43 Million - $1.72 Million	76,305 Added 91.14%	160,032 $3.34 Million
Q4 2021 Feb 01, 2022	SELL	$20.64 - $24.51 $896,168 - $1.06 Million	-43,419 Reduced 34.15%	83,727 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$22.92 - $24.22 $61,975 - $65,490	2,704 Added 2.17%	127,146 $2.96 Million
Q4 2020 Feb 08, 2021	BUY	$18.03 - $21.96 $2,109 - $2,569	117 Added 0.09%	124,442 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$18.31 - $19.68 $27,593 - $29,657	1,507 Added 1.23%	124,325 $2.33 Million
Q2 2020 Aug 11, 2020	BUY	$16.33 - $20.53 $55,048 - $69,206	3,371 Added 2.82%	122,818 $2.31 Million
Q1 2020 May 08, 2020	BUY	$15.29 - $24.54 $26,069 - $41,840	1,705 Added 1.45%	119,447 $2.07 Million
Q4 2019 Feb 12, 2020	BUY	$22.8 - $24.9 $23,780 - $25,970	1,043 Added 0.89%	117,742 $2.84 Million
Q3 2019 Nov 12, 2019	BUY	$22.38 - $24.97 $49,952 - $55,733	2,232 Added 1.95%	116,699 $2.71 Million
Q2 2019 Jul 30, 2019	BUY	$22.84 - $25.34 $47,667 - $52,884	2,087 Added 1.86%	114,467 $2.83 Million
Q1 2019 May 10, 2019	BUY	$21.69 - $24.12 $30,734 - $34,178	1,417 Added 1.28%	112,380 $2.67 Million
Q4 2018 Feb 08, 2019	BUY	$21.71 - $24.25 $36,212 - $40,449	1,668 Added 1.53%	110,963 $2.45 Million
Q3 2018 Nov 07, 2018	BUY	$22.89 - $24.55 $41,202 - $44,190	1,800 Added 1.67%	109,295 $2.65 Million
Q2 2018 Aug 10, 2018	BUY	$23.61 - $27.86 $1.25 Million - $1.48 Million	52,969 Added 97.14%	107,495 $2.58 Million
Q1 2018 May 04, 2018	BUY	$25.56 - $28.19 $567,023 - $625,366	22,184 Added 68.59%	54,526 $1.45 Million
Q4 2017 Feb 07, 2018	BUY	$24.4 - $26.78 $789,144 - $866,118	32,342	32,342 $839,000

Others Institutions Holding EWS

# of Institutions

90

Shares Held

13.4M

Call Options Held

0

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

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