Arga Investment Management, LP Ishares Inc Msci Taiwan ETF Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$42.35 - $49.11 $1.55 Million - $1.79 Million	-36,532 Reduced 8.94%	372,311 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$44.15 - $48.97 $1.61 Million - $1.79 Million	36,532 Added 9.81%	408,843 $18.2 Million
Q3 2022 Jan 03, 2024	SELL	$43.1 - $53.01 $1.57 Million - $1.94 Million	-36,532 Reduced 8.94%	372,311 $16.8 Million
Q4 2020 Jan 26, 2021	BUY	$44.97 - $53.32 $7.2 Million - $8.54 Million	160,073 Added 75.42%	372,311 $19.8 Million
Q2 2020 Jul 31, 2020	SELL	$32.19 - $40.5 $3.61 Million - $4.54 Million	-112,217 Reduced 34.59%	212,238 $8.54 Million
Q1 2020 Apr 30, 2020	BUY	$29.48 - $41.81 $3.44 Million - $4.88 Million	116,689 Added 56.16%	324,455 $10.7 Million
Q3 2019 Oct 31, 2019	SELL	$33.08 - $36.62 $2.7 Million - $2.99 Million	-81,652 Reduced 28.21%	207,766 $7.55 Million
Q2 2019 Jul 31, 2019	BUY	$32.44 - $36.43 $9.39 Million - $10.5 Million	289,418 New	289,418 $10.1 Million

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

$809 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

$93.4 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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