A detailed history of State Of Tennessee, Treasury Department transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 2,578,385 shares of EWM stock, worth $65 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,578,385
Previous 2,598,215 0.76%
Holding current value
$65 Million
Previous $56.6 Million 2.29%
% of portfolio
0.22%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$21.47 - $23.42 $425,750 - $464,418
-19,830 Reduced 0.76%
2,578,385 $57.9 Million
Q1 2024

May 14, 2024

SELL
$20.93 - $22.13 $1.27 Million - $1.35 Million
-60,899 Reduced 2.29%
2,598,215 $56.6 Million
Q2 2022

Aug 15, 2022

SELL
$21.73 - $25.94 $185,096 - $220,956
-8,518 Reduced 0.32%
2,659,114 $58.4 Million
Q4 2021

Feb 15, 2022

BUY
$23.56 - $27.01 $4.94 Million - $5.66 Million
209,653 Added 8.53%
2,667,632 $66.8 Million
Q1 2021

May 10, 2021

SELL
$27.05 - $28.88 $11.8 Million - $12.6 Million
-437,982 Reduced 15.12%
2,457,979 $66.6 Million
Q4 2020

Feb 09, 2021

SELL
$25.36 - $29.54 $391,127 - $455,595
-15,423 Reduced 0.53%
2,895,961 $83.4 Million
Q3 2020

Nov 16, 2020

SELL
$25.07 - $27.78 $6.78 Million - $7.51 Million
-270,303 Reduced 8.5%
2,911,384 $76.2 Million
Q3 2019

Oct 30, 2019

BUY
$27.66 - $28.31 $6.59 Million - $6.75 Million
238,372 Added 8.1%
3,181,687 $88.6 Million
Q2 2019

Aug 12, 2019

BUY
N/A
312,181 Added 11.86%
2,943,315 $87.5 Million
Q3 2018

Nov 13, 2018

BUY
N/A
290,944 Added 12.43%
2,631,134 $85.1 Million
Q3 2017

Nov 01, 2017

BUY
N/A
2,340,190
2,340,190 $75.8 Million

Others Institutions Holding EWM

About ISHS MSCI MALAYSIA ETF


  • Ticker EWM
  • Sector ETFs
  • Industry ETFs
More about EWM
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.