State Of Tennessee, Treasury Department Ishs Msci Malaysia ETF Transaction History

State Of Tennessee, Treasury Department

  • $26.7 Billion
  • Q2 2024

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

# of Institutions
72
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHS MSCI MALAYSIA ETF

EWM Quotes by TradingView
  • Ticker EWM
  • Sector ETFs
  • Industry ETFs
More about EWM
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