Arete Wealth Advisors, LLC Ishares Inc Msci Taiwan ETF Transaction History

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$43.43 - $50.16 $321,642 - $371,484	7,406 New	7,406 $340,000
Q2 2023 Aug 09, 2023	BUY	$42.92 - $49.03 $295,289 - $337,326	6,880 New	6,880 $323,000
Q3 2022 Nov 07, 2022	SELL	$45.07 - $53.01 $4,867 - $5,725	-108 Reduced 1.67%	6,353 $274,000
Q2 2022 Aug 15, 2022	BUY	$50.42 - $62.43 $79,814 - $98,826	1,583 Added 32.45%	6,461 $326,000
Q1 2022 May 06, 2022	BUY	$59.36 - $67.77 $88,208 - $100,706	1,486 Added 43.81%	4,878 $300,000

Q4 2021 Feb 07, 2022	BUY	$60.25 - $67.16 $204,368 - $227,806	3,392 New	3,392 $228,000
Q2 2021 Aug 09, 2021	SELL	$56.86 - $65.34 $297,036 - $341,336	-5,224 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$53.78 - $60.31 $280,946 - $315,059	5,224 New	5,224 $313,000
Q1 2020 May 14, 2020	SELL	$29.48 - $41.81 $229,649 - $325,699	-7,790 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.19 - $41.69 $281,920 - $324,765	7,790 New	7,790 $320,000

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

State Of Tennessee, Treasury Department Nashville, TN

15.5M
Shares

$862 Million
2.85% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$305 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.31M
Shares

$184 Million
0.03% of portfolio
Hsbc Holdings PLC London, X0

2.8M
Shares

$155 Million
0.09% of portfolio
Jane Street Group, LLC New York, NY

1.97M
Shares

$109 Million
0.13% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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