Advisory Services Network, LLC Ishares Inc Msci Taiwan ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$43.43 - $50.16 $13,680 - $15,800	315 New	315 $14,000
Q4 2022 Feb 13, 2023	BUY	$39.8 - $50.82 $4,577 - $5,844	115 New	115 $4,000
Q3 2021 Nov 05, 2021	SELL	$60.28 - $65.6 $35,082 - $38,179	-582 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.86 - $65.34 $33,092 - $38,027	582 New	582 $37,000
Q1 2021 May 24, 2021	SELL	$53.78 - $60.31 $6,399 - $7,176	-119 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.69 - $45.93 $4,842 - $5,465	119 New	119 $5,000
Q2 2020 Aug 10, 2020	SELL	$32.19 - $40.5 $3,862 - $4,860	-120 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $57,279 - $81,236	-1,943 Reduced 94.18%	120 $4,000
Q4 2019 Feb 04, 2020	BUY	$36.19 - $41.69 $25,115 - $28,932	694 Added 50.69%	2,063 $85,000
Q2 2019 Aug 01, 2019	BUY	$32.44 - $36.43 $36,397 - $40,874	1,122 Added 454.25%	1,369 $0
Q1 2019 May 20, 2019	BUY	$30.3 - $34.67 $7,484 - $8,563	247 New	247 $9,000
Q4 2018 Feb 15, 2019	SELL	$30.86 - $37.83 $3,086 - $3,783	-100 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$35.29 - $38.24 $5,293 - $5,736	-150 Reduced 60.0%	100 $4,000
Q2 2018 Jul 27, 2018	SELL	$35.17 - $38.45 $11,113 - $12,150	-316 Reduced 55.83%	250 $9,000
Q1 2018 Apr 23, 2018	BUY	$35.2 - $39.32 $19,923 - $22,255	566 New	566 $0
Q4 2017 Feb 08, 2018	SELL	$35.29 - $38.4 $3,529 - $3,840	-100 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	$35.81 - $37.69 $5,299 - $5,578	-148 Reduced 59.68%	100 $4,000
Q2 2017 Aug 17, 2017	BUY	N/A	248	248 $9,000

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$811 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$335 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$159 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$101 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$93.6 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.