Accuvest Global Advisors Ishares Inc Msci Taiwan ETF Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$42.92 - $49.03 $93,308 - $106,591	-2,174 Reduced 19.14%	9,184 $431,000
Q1 2023 May 12, 2023	SELL	$40.36 - $45.89 $433,304 - $492,675	-10,736 Reduced 48.59%	11,358 $514,000
Q4 2022 Jan 12, 2023	BUY	$39.8 - $50.82 $4,616 - $5,895	116 Added 0.53%	22,094 $0
Q3 2022 Oct 20, 2022	SELL	$43.1 - $53.01 $64,477 - $79,302	-1,496 Reduced 6.37%	21,978 $947,000
Q2 2022 Aug 12, 2022	SELL	$50.42 - $62.43 $71,596 - $88,650	-1,420 Reduced 5.7%	23,474 $1.18 Million
Q1 2022 May 06, 2022	BUY	$59.36 - $67.77 $794,771 - $907,372	13,389 Added 116.38%	24,894 $1.53 Million
Q4 2021 Jan 28, 2022	SELL	$60.25 - $67.16 $413,375 - $460,784	-6,861 Reduced 37.36%	11,505 $766,000
Q3 2021 Nov 03, 2021	BUY	$60.28 - $65.6 $311,888 - $339,414	5,174 Added 39.22%	18,366 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $1.52 Million - $1.74 Million	-26,686 Reduced 66.92%	13,192 $844,000
Q1 2021 Aug 16, 2021	BUY	$53.78 - $60.31 $468,423 - $525,300	8,710 Added 27.95%	39,878 $2.39 Million
Q4 2020 Jan 29, 2021	BUY	$44.97 - $53.32 $686,152 - $813,556	15,258 Added 95.9%	31,168 $1.65 Million
Q3 2020 Oct 30, 2020	BUY	$40.69 - $45.93 $200,235 - $226,021	4,921 Added 44.78%	15,910 $714,000
Q2 2020 Jul 15, 2020	BUY	$32.19 - $40.5 $137,161 - $172,570	4,261 Added 63.33%	10,989 $442,000
Q1 2020 Apr 23, 2020	BUY	$29.48 - $41.81 $151,792 - $215,279	5,149 Added 326.09%	6,728 $222,000
Q4 2019 Jan 29, 2020	SELL	$36.19 - $41.69 $6,622 - $7,629	-183 Reduced 10.39%	1,579 $65,000
Q3 2019 Nov 06, 2019	SELL	$33.08 - $36.62 $1.3 Million - $1.44 Million	-39,239 Reduced 95.7%	1,762 $62,000
Q2 2019 Jul 17, 2019	SELL	$32.44 - $36.43 $1.69 Million - $1.89 Million	-51,961 Reduced 55.89%	41,001 $1.43 Million
Q1 2019 Apr 30, 2019	BUY	$30.3 - $34.67 $385,900 - $441,557	12,736 Added 15.88%	92,962 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$30.86 - $37.83 $2.71 Million - $3.32 Million	-87,735 Reduced 52.24%	80,226 $2.54 Million
Q3 2018 Oct 31, 2018	BUY	$35.29 - $38.24 $141,124 - $152,921	3,999 Added 2.44%	167,961 $6.33 Million
Q2 2018 Aug 08, 2018	BUY	$35.17 - $38.45 $5.64 Million - $6.16 Million	160,296 Added 4372.5%	163,962 $5.9 Million
Q1 2018 Apr 11, 2018	SELL	$35.2 - $39.32 $2.92 Million - $3.27 Million	-83,067 Reduced 95.77%	3,666 $141,000
Q4 2017 Jan 30, 2018	SELL	$35.29 - $38.4 $3.41 Million - $3.72 Million	-96,762 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$35.81 - $37.69 $3.47 Million - $3.65 Million	96,762	96,762 $3.49 Million

Others Institutions Holding EWT

# of Institutions

228

Shares Held

62.6M

Call Options Held

163K

Put Options Held

995K

State Of Tennessee, Treasury Department Nashville, TN

15.9M
Shares

$887 Million
3.23% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$355 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.83M
Shares

$269 Million
0.02% of portfolio
Northern Trust Corp Chicago, IL

3.18M
Shares

$177 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

2.32M
Shares

$129 Million
0.59% of portfolio

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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