Astor Investment Management LLC Ishares Inc Msci Taiwan ETF Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$50.42 - $62.43 $93,075 - $115,245	-1,846 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $143,116 - $163,393	-2,411 Reduced 56.64%	1,846 $113,000
Q4 2021 Jan 20, 2022	SELL	$60.25 - $67.16 $26,510 - $29,550	-440 Reduced 9.37%	4,257 $283,000
Q3 2021 Oct 20, 2021	SELL	$60.28 - $65.6 $92,590 - $100,761	-1,536 Reduced 24.64%	4,697 $291,000
Q2 2021 Jul 19, 2021	BUY	$56.86 - $65.34 $57,314 - $65,862	1,008 Added 19.29%	6,233 $399,000
Q1 2021 Apr 15, 2021	SELL	$53.78 - $60.31 $20,059 - $22,495	-373 Reduced 6.66%	5,225 $313,000
Q4 2020 Jan 12, 2021	BUY	$44.97 - $53.32 $79,282 - $94,003	1,763 Added 45.97%	5,598 $297,000
Q3 2020 Nov 16, 2020	BUY	$40.69 - $45.93 $35,034 - $39,545	861 Added 28.95%	3,835 $172,000
Q2 2020 Jul 29, 2020	BUY	$32.19 - $40.5 $40,527 - $50,989	1,259 Added 73.41%	2,974 $119,000
Q4 2019 Jan 21, 2020	SELL	$36.19 - $41.69 $17,371 - $20,011	-480 Reduced 21.87%	1,715 $70,000
Q3 2019 Nov 04, 2019	BUY	$33.08 - $36.62 $22,825 - $25,267	690 Added 45.85%	2,195 $79,000
Q2 2019 Jul 23, 2019	SELL	$32.44 - $36.43 $15,149 - $17,012	-467 Reduced 23.68%	1,505 $52,000
Q1 2019 Apr 10, 2019	BUY	$30.3 - $34.67 $4,605 - $5,269	152 Added 8.35%	1,972 $68,000
Q4 2018 Jan 09, 2019	BUY	$30.86 - $37.83 $3,610 - $4,426	117 Added 6.87%	1,820 $57,000
Q3 2018 Oct 31, 2018	BUY	$35.29 - $38.24 $60,098 - $65,122	1,703 New	1,703 $64,000

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

$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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