Barclays PLC Ishares Inc Msci Taiwan ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$40.36 - $45.89 $1.03 Million - $1.17 Million	-25,410 Reduced 99.99%	2 $0
Q4 2022 Feb 13, 2023	BUY	$39.8 - $50.82 $138,742 - $177,158	3,486 Added 15.9%	25,412 $1.02 Million
Q3 2022 Nov 03, 2022	SELL	$43.1 - $53.01 $2 Million - $2.46 Million	-46,318 Reduced 67.87%	21,926 $945,000
Q2 2022 Aug 12, 2022	BUY	$50.42 - $62.43 $1.31 Million - $1.62 Million	25,979 Added 61.47%	68,244 $3.44 Million
Q1 2022 May 16, 2022	BUY	$59.36 - $67.77 $2.51 Million - $2.86 Million	42,265 New	42,265 $2.6 Million
Q3 2021 Nov 09, 2021	SELL	$60.28 - $65.6 $7.15 Million - $7.79 Million	-118,685 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.86 - $65.34 $6.75 Million - $7.75 Million	118,685 New	118,685 $7.59 Million
Q4 2020 Feb 11, 2021	SELL	$44.97 - $53.32 $64,307 - $76,247	-1,430 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$40.69 - $45.93 $11,108 - $12,538	-273 Reduced 16.03%	1,430 $64,000
Q2 2020 Aug 12, 2020	SELL	$32.19 - $40.5 $62,448 - $78,570	-1,940 Reduced 53.25%	1,703 $68,000
Q1 2020 May 13, 2020	BUY	$29.48 - $41.81 $85,197 - $120,830	2,890 Added 383.8%	3,643 $121,000
Q4 2019 Feb 10, 2020	SELL	$36.19 - $41.69 $164,990 - $190,064	-4,559 Reduced 85.82%	753 $30,000
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $4.85 Million - $5.37 Million	-146,751 Reduced 96.51%	5,312 $192,000
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $14,825 - $16,648	-457 Reduced 0.3%	152,063 $5.32 Million
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $1.06 Million - $1.22 Million	-35,136 Reduced 18.72%	152,520 $5.27 Million
Q4 2018 Feb 14, 2019	BUY	$30.86 - $37.83 $1.12 Million - $1.37 Million	36,156 Added 23.87%	187,656 $5.93 Million
Q3 2018 Nov 14, 2018	BUY	$35.29 - $38.24 $370,650 - $401,634	10,503 Added 7.45%	151,500 $5.71 Million
Q2 2018 Aug 14, 2018	BUY	$35.17 - $38.45 $569,718 - $622,851	16,199 Added 12.98%	140,997 $5.08 Million
Q1 2018 May 15, 2018	SELL	$35.2 - $39.32 $856,556 - $956,812	-24,334 Reduced 16.32%	124,798 $4.79 Million
Q4 2017 Feb 14, 2018	SELL	$35.29 - $38.4 $60,487 - $65,817	-1,714 Reduced 1.14%	149,132 $5.4 Million
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $5.4 Million - $5.69 Million	150,846	150,846 $5.45 Million

Others Institutions Holding EWT

# of Institutions

231

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$821 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$339 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$161 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$102 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$94.7 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI TAIWAN ETF

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