Glovista Investments LLC Ishs Msci Malaysia ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Glovista Investments LLC holds 51,360 shares of EWM stock, worth $1.24 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

51,360

Previous 101,635 49.47%

Holding current value

$1.24 Million

Previous $2.09 Million 47.85%

% of portfolio

0.51%

Previous 1.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$20.36 - $21.58 $1.02 Million - $1.08 Million	-50,275 Reduced 49.47%	51,360 $1.09 Million
Q3 2023 Dec 11, 2023	SELL	$19.86 - $21.95 $261,715 - $289,257	-13,178 Reduced 11.48%	101,635 $2.09 Million
Q2 2023 Aug 16, 2023	BUY	$19.99 - $22.55 $1.19 Million - $1.34 Million	59,486 Added 107.52%	114,813 $2.3 Million
Q1 2023 May 15, 2023	SELL	$21.18 - $24.07 $978,516 - $1.11 Million	-46,200 Reduced 45.51%	55,327 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$19.8 - $23.03 $426,591 - $496,181	-21,545 Reduced 17.51%	101,527 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $22.79 $1.88 Million - $2.12 Million	93,208 Added 312.11%	123,072 $2.5 Million
Q2 2022 Aug 16, 2022	SELL	$21.73 - $25.94 $583,993 - $697,137	-26,875 Reduced 47.37%	29,864 $655,000
Q1 2022 May 16, 2022	BUY	$24.06 - $25.96 $1.37 Million - $1.47 Million	56,739 New	56,739 $1.46 Million
Q4 2021 Feb 10, 2022	SELL	$23.56 - $27.01 $739,666 - $847,978	-31,395 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.51 - $26.54 $1.04 Million - $1.13 Million	-42,549 Reduced 57.54%	31,395 $804,000
Q2 2021 Aug 16, 2021	BUY	$25.54 - $28.26 $1.89 Million - $2.09 Million	73,944 New	73,944 $1.89 Million
Q1 2021 May 17, 2021	SELL	$27.05 - $28.88 $671,245 - $716,657	-24,815 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.36 - $29.54 $1.76 Million - $2.05 Million	-69,354 Reduced 73.65%	24,815 $711,000
Q3 2020 Nov 16, 2020	BUY	$25.07 - $27.78 $1.04 Million - $1.15 Million	41,400 Added 78.46%	94,169 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$21.7 - $27.86 $1.08 Million - $1.38 Million	-49,683 Reduced 48.49%	52,769 $1.34 Million
Q1 2020 May 13, 2020	BUY	$19.18 - $28.91 $3,970 - $5,984	207 Added 0.2%	102,452 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$27.26 - $28.89 $69,131 - $73,265	2,536 Added 2.54%	102,245 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$27.66 - $28.31 $91,305 - $93,451	-3,301 Reduced 3.2%	99,709 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,325 Added 39.8%	103,010 $3.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-55,387 Reduced 42.91%	73,685 $2.21 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-212,542 Reduced 62.22%	129,072 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	321,663 Added 1612.27%	341,614 $11 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-338,897 Reduced 94.44%	19,951 $622,000
Q1 2018 May 15, 2018	BUY	N/A	157,689 Added 78.39%	358,848 $12.8 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-88,135 Reduced 30.47%	201,159 $6.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	289,294	289,294 $9.32 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

10.7M

Call Options Held

1.3K

Put Options Held

500

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

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Glovista Investments LLC Ishs Msci Malaysia ETF Transaction History