Flow Traders U.S. LLC Ishares Inc Msci Singapore ETF Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 170,870 shares of EWS stock, worth $4.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

170,870

Holding current value

$4.06 Million

% of portfolio

0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.36 - $23.24 $3.65 Million - $3.97 Million	170,870 New	170,870 $3.73 Million
Q1 2024 May 15, 2024	BUY	$17.48 - $18.6 $1.84 Million - $1.96 Million	105,109 New	105,109 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$17.91 - $20.06 $3.22 Million - $3.6 Million	179,630 Added 264.76%	247,476 $4.54 Million
Q2 2023 Aug 09, 2023	BUY	$18.37 - $20.24 $1.25 Million - $1.37 Million	67,846 New	67,846 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$16.37 - $19.38 $1.56 Million - $1.85 Million	-95,597 Reduced 40.45%	140,751 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $19.77 $4.03 Million - $4.67 Million	236,348 New	236,348 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$17.53 - $21.4 $3.34 Million - $4.07 Million	-190,362 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.75 - $22.51 $3.57 Million - $4.29 Million	190,362 New	190,362 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$20.64 - $24.51 $4.93 Million - $5.86 Million	-238,941 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.56 - $23.79 $1.79 Million - $1.89 Million	79,295 Added 49.67%	238,941 $5.44 Million
Q2 2021 Aug 24, 2021	BUY	$22.92 - $24.22 $2.14 Million - $2.26 Million	93,263 Added 140.49%	159,646 $3.71 Million
Q1 2021 May 17, 2021	BUY	$21.54 - $23.57 $1.43 Million - $1.56 Million	66,383 New	66,383 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$18.03 - $21.96 $2.26 Million - $2.75 Million	-125,441 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.31 - $19.68 $2.3 Million - $2.47 Million	125,441 New	125,441 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$22.8 - $24.9 $474,148 - $517,820	-20,796 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.38 - $24.97 $460,177 - $513,433	-20,562 Reduced 49.72%	20,796 $482,000
Q2 2019 Aug 14, 2019	BUY	$22.84 - $25.34 $944,616 - $1.05 Million	41,358 New	41,358 $1.02 Million
Q1 2019 May 15, 2019	SELL	$21.69 - $24.12 $5.15 Million - $5.73 Million	-237,444 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$21.71 - $24.25 $2.08 Million - $2.33 Million	-95,914 Reduced 28.77%	237,444 $5.25 Million
Q3 2018 Nov 14, 2018	BUY	$22.89 - $24.55 $7.63 Million - $8.18 Million	333,358 New	333,358 $8.09 Million
Q1 2018 May 14, 2018	SELL	$25.56 - $28.19 $1.04 Million - $1.15 Million	-40,826 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$24.4 - $26.78 $1.43 Million - $1.57 Million	-58,711 Reduced 58.98%	40,826 $1.06 Million
Q3 2017 Nov 14, 2017	SELL	$24.32 - $24.43 $543,819 - $546,279	-22,361 Reduced 18.34%	99,537 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,898	121,898 $2.88 Million

Others Institutions Holding EWS

# of Institutions

123

Shares Held

14.3M

Call Options Held

11.6K

Put Options Held

800

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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Industry ETFs

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Flow Traders U.S. LLC Ishares Inc Msci Singapore ETF Transaction History