Uss Investment Management LTD Ishs Msci Malaysia ETF Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Uss Investment Management LTD holds 1,961,403 shares of EWM stock, worth $46.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,961,403

Previous 1,961,403 -0.0%

Holding current value

$46.6 Million

Previous $44.1 Million 20.43%

% of portfolio

0.4%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.47 - $23.42 $4.03 Million - $4.39 Million	-187,550 Reduced 8.73%	1,961,403 $44.1 Million
Q4 2023 Feb 14, 2024	BUY	$20.36 - $21.58 $4.86 Million - $5.15 Million	238,852 Added 12.5%	2,148,953 $45.7 Million
Q3 2022 Nov 08, 2022	BUY	$20.19 - $22.79 $4.95 Million - $5.59 Million	245,101 Added 14.72%	1,910,101 $38.6 Million
Q1 2022 May 13, 2022	BUY	$24.06 - $25.96 $40.1 Million - $43.2 Million	1,665,000 New	1,665,000 $42.7 Million
Q1 2021 May 12, 2021	SELL	$27.05 - $28.88 $54 Million - $57.7 Million	-1,997,183 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$25.07 - $27.78 $10.2 Million - $11.3 Million	-408,000 Reduced 16.96%	1,997,183 $52.3 Million
Q2 2020 Aug 11, 2020	BUY	$21.7 - $27.86 $5.64 Million - $7.24 Million	260,000 Added 12.12%	2,405,183 $60.6 Million
Q2 2019 Jul 19, 2019	BUY	N/A	375,000 Added 21.18%	2,145,183 $63.9 Million
Q4 2018 Jan 09, 2019	BUY	N/A	127,200 Added 7.74%	1,770,183 $52.7 Million
Q3 2018 Oct 23, 2018	BUY	N/A	61,000 Added 3.86%	1,642,983 $53.2 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,147,834 Reduced 42.05%	1,581,983 $49.3 Million
Q1 2018 May 09, 2018	BUY	N/A	422,087 Added 18.29%	2,729,817 $95.7 Million
Q4 2017 Jan 16, 2018	BUY	N/A	485,000 Added 26.61%	2,307,730 $76.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	100,000 Added 5.8%	1,822,730 $59 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,722,730	1,722,730 $54.6 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

9.94M

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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Uss Investment Management LTD Ishs Msci Malaysia ETF Transaction History