Barometer Capital Management Inc. Ishares Inc Msci Taiwan ETF Transaction History

Barometer Capital Management Inc.

$386 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$42.92 - $49.03 $506,456 - $578,554	11,800 New	11,800 $555 Million
Q1 2022 May 13, 2022	SELL	$59.36 - $67.77 $1.19 Million - $1.36 Million	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $741,075 - $826,068	12,300 Added 159.74%	20,000 $1.33 Billion
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $174,812 - $190,239	-2,900 Reduced 27.36%	7,700 $477 Million
Q2 2021 Aug 13, 2021	SELL	$56.86 - $65.34 $488,996 - $561,924	-8,600 Reduced 44.79%	10,600 $678 Million

Q1 2021 May 10, 2021	BUY	$53.78 - $60.31 $553,934 - $621,193	10,300 Added 115.73%	19,200 $1.15 Billion
Q4 2020 Feb 09, 2021	SELL	$44.97 - $53.32 $188,874 - $223,944	-4,200 Reduced 32.06%	8,900 $472 Million
Q3 2020 Nov 12, 2020	BUY	$40.69 - $45.93 $533,039 - $601,683	13,100 New	13,100 $588 Million
Q1 2020 May 13, 2020	SELL	$29.48 - $41.81 $1.49 Million - $2.11 Million	-50,400 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$36.19 - $41.69 $94,094 - $108,394	-2,600 Reduced 4.91%	50,400 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$33.08 - $36.62 $1.75 Million - $1.94 Million	53,000 New	53,000 $1.93 Million
Q4 2018 Feb 12, 2019	SELL	$30.86 - $37.83 $2.32 Million - $2.84 Million	-75,100 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$35.29 - $38.24 $2.65 Million - $2.87 Million	75,100 New	75,100 $2.83 Million
Q2 2018 Aug 13, 2018	SELL	$35.17 - $38.45 $2.38 Million - $2.61 Million	-67,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $2.39 Million - $2.67 Million	67,800 New	67,800 $2.6 Million

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

State Of Tennessee, Treasury Department Nashville, TN

15.5M
Shares

$844 Million
2.85% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$299 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.31M
Shares

$180 Million
0.03% of portfolio
Hsbc Holdings PLC London, X0

2.8M
Shares

$152 Million
0.09% of portfolio
Jane Street Group, LLC New York, NY

1.97M
Shares

$107 Million
0.13% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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