Banque Cantonale Vaudoise Ishares Inc Msci Taiwan ETF Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 42,522 shares of EWT stock, worth $2.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,522

Previous 63,162 32.68%

Holding current value

$2.3 Million

Previous $2.91 Million 28.85%

% of portfolio

0.08%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$42.35 - $49.11 $874,104 - $1.01 Million	-20,640 Reduced 32.68%	42,522 $2.07 Million
Q4 2023 Feb 07, 2024	BUY	$43.43 - $50.16 $1,476 - $1,705	34 Added 0.05%	63,162 $2.91 Million
Q3 2023 Nov 08, 2023	BUY	$44.15 - $48.97 $6,754 - $7,492	153 Added 0.24%	63,128 $2.81 Million
Q2 2023 Aug 09, 2023	SELL	$42.92 - $49.03 $22,447 - $25,642	-523 Reduced 0.82%	62,975 $2.96 Million
Q1 2023 Apr 20, 2023	BUY	$40.36 - $45.89 $18,242 - $20,742	452 Added 0.72%	63,498 $2.88 Million

Q4 2022 Feb 10, 2023	SELL	$39.8 - $50.82 $1,074 - $1,372	-27 Reduced 0.04%	63,046 $2.53 Million
Q3 2022 Oct 17, 2022	SELL	$45.07 - $53.01 $104,832 - $123,301	-2,326 Reduced 3.56%	63,073 $2.72 Million
Q2 2022 Aug 02, 2022	BUY	$50.42 - $62.43 $14,823 - $18,354	294 Added 0.45%	65,399 $3.3 Million
Q1 2022 May 09, 2022	SELL	$59.36 - $67.77 $1,780 - $2,033	-30 Reduced 0.05%	65,105 $4 Million
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $739,870 - $824,724	-12,280 Reduced 15.86%	65,135 $4.34 Million
Q3 2021 Oct 29, 2021	BUY	$60.28 - $65.6 $104,344 - $113,553	1,731 Added 2.29%	77,415 $4.8 Million
Q2 2021 Aug 11, 2021	BUY	$56.86 - $65.34 $28,657 - $32,931	504 Added 0.67%	75,684 $4.84 Million
Q1 2021 May 11, 2021	BUY	$53.78 - $60.31 $1.04 Million - $1.17 Million	19,335 Added 34.62%	75,180 $4.51 Million
Q4 2020 Feb 05, 2021	BUY	$44.97 - $53.32 $677,158 - $802,892	15,058 Added 36.92%	55,845 $2.97 Million
Q3 2020 Oct 30, 2020	SELL	$40.69 - $45.93 $26,651 - $30,084	-655 Reduced 1.58%	40,787 $1.83 Million
Q2 2020 Jul 22, 2020	SELL	$32.19 - $40.5 $148,202 - $186,462	-4,604 Reduced 10.0%	41,442 $1.67 Million
Q1 2020 May 14, 2020	SELL	$29.48 - $41.81 $43,070 - $61,084	-1,461 Reduced 3.08%	46,046 $1.52 Million
Q4 2019 Feb 10, 2020	BUY	$36.19 - $41.69 $1.72 Million - $1.98 Million	47,507 New	47,507 $1.95 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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Banque Cantonale Vaudoise Ishares Inc Msci Taiwan ETF Transaction History