Arrowstreet Capital, Limited Partnership Ishares Inc Msci Taiwan ETF Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 582,278 shares of EWT stock, worth $31.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

582,278

Previous 5,404,042 89.23%

Holding current value

$31.6 Million

Previous $249 Million 88.6%

% of portfolio

0.03%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.35 - $49.11 $204 Million - $237 Million	-4,821,764 Reduced 89.23%	582,278 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$43.43 - $50.16 $33.9 Million - $39.2 Million	-781,326 Reduced 12.63%	5,404,042 $249 Million
Q3 2023 Nov 14, 2023	SELL	$44.15 - $48.97 $149 Million - $165 Million	-3,378,974 Reduced 35.33%	6,185,368 $276 Million
Q2 2023 Aug 14, 2023	BUY	$42.92 - $49.03 $30.1 Million - $34.4 Million	701,070 Added 7.91%	9,564,342 $450 Million
Q1 2023 May 15, 2023	BUY	$40.36 - $45.89 $17.9 Million - $20.3 Million	443,086 Added 5.26%	8,863,272 $402 Million

Q4 2022 Feb 14, 2023	BUY	$39.8 - $50.82 $43.2 Million - $55.1 Million	1,084,657 Added 14.79%	8,420,186 $338 Million
Q3 2022 Nov 14, 2022	SELL	$45.07 - $53.01 $179 Million - $210 Million	-3,965,621 Reduced 35.09%	7,335,529 $316 Million
Q2 2022 Aug 15, 2022	BUY	$50.42 - $62.43 $183 Million - $227 Million	3,633,088 Added 47.38%	11,301,150 $570 Million
Q1 2022 May 13, 2022	SELL	$59.36 - $67.77 $145 Million - $166 Million	-2,445,162 Reduced 24.18%	7,668,062 $471 Million
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $153 Million - $171 Million	2,540,636 Added 33.55%	10,113,224 $674 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $183 Million - $199 Million	-3,038,698 Reduced 28.64%	7,572,588 $470 Million
Q2 2021 Aug 13, 2021	BUY	$56.86 - $65.34 $331 Million - $381 Million	5,828,974 Added 121.89%	10,611,286 $679 Million
Q1 2021 May 14, 2021	SELL	$53.78 - $60.31 $28.8 Million - $32.3 Million	-534,919 Reduced 10.06%	4,782,312 $287 Million
Q4 2020 Feb 12, 2021	BUY	$44.97 - $53.32 $236 Million - $280 Million	5,248,931 Added 7685.11%	5,317,231 $282 Million
Q3 2020 Nov 12, 2020	SELL	$40.69 - $45.93 $96.1 Million - $109 Million	-2,362,685 Reduced 97.19%	68,300 $3.07 Million
Q2 2020 Aug 12, 2020	BUY	$32.19 - $40.5 $77 Million - $96.9 Million	2,391,685 Added 6085.71%	2,430,985 $97.8 Million
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $601,392 - $852,924	-20,400 Reduced 34.17%	39,300 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$36.19 - $41.69 $2.16 Million - $2.49 Million	59,700 New	59,700 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $78.6 Million - $87 Million	-2,375,945 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.44 - $36.43 $77.1 Million - $86.6 Million	2,375,945 New	2,375,945 $83.1 Million
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $12.1 Million - $13.8 Million	-397,748 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.86 - $37.83 $89.8 Million - $110 Million	-2,911,518 Reduced 87.98%	397,748 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $38.24 $237 Million - $256 Million	-6,707,633 Reduced 66.96%	3,309,266 $125 Million
Q2 2018 Aug 14, 2018	BUY	$35.17 - $38.45 $315 Million - $344 Million	8,944,165 Added 833.77%	10,016,899 $361 Million
Q1 2018 May 14, 2018	SELL	$35.2 - $39.32 $136 Million - $152 Million	-3,860,393 Reduced 78.25%	1,072,734 $41.1 Million
Q4 2017 Feb 09, 2018	SELL	$35.29 - $38.4 $26.3 Million - $28.6 Million	-744,018 Reduced 13.11%	4,933,127 $179 Million
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $203 Million - $214 Million	5,677,145	5,677,145 $205 Million

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Arrowstreet Capital, Limited Partnership Ishares Inc Msci Taiwan ETF Transaction History