Benjamin F. Edwards & Company, Inc. Ishares Inc Msci Taiwan ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$43.1 - $53.01 $2,241 - $2,756	52 Added 3.03%	1,766 $76,000
Q1 2022 May 04, 2022	SELL	$59.36 - $67.77 $24,693 - $28,192	-416 Reduced 19.53%	1,714 $105,000
Q4 2021 Feb 07, 2022	SELL	$60.25 - $67.16 $23,738 - $26,461	-394 Reduced 15.61%	2,130 $142,000
Q3 2021 Nov 02, 2021	SELL	$60.28 - $65.6 $25,619 - $27,879	-425 Reduced 14.41%	2,524 $157,000
Q2 2021 Aug 11, 2021	SELL	$56.86 - $65.34 $26,553 - $30,513	-467 Reduced 13.67%	2,949 $189,000
Q1 2021 May 14, 2021	BUY	$53.78 - $60.31 $11,455 - $12,846	213 Added 6.65%	3,416 $205,000
Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $28,466 - $33,751	-633 Reduced 16.5%	3,203 $170,000
Q3 2020 Nov 13, 2020	BUY	$40.69 - $45.93 $156,086 - $176,187	3,836 New	3,836 $172,000
Q4 2019 Feb 06, 2020	SELL	$36.19 - $41.69 $529,097 - $609,507	-14,620 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$33.08 - $36.62 $99,504 - $110,152	-3,008 Reduced 17.06%	14,620 $532,000
Q2 2019 Aug 08, 2019	SELL	$32.44 - $36.43 $211,638 - $237,669	-6,524 Reduced 27.01%	17,628 $616,000
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $21,694 - $24,823	-716 Reduced 2.88%	24,152 $835,000
Q4 2018 Jan 31, 2019	SELL	$30.86 - $37.83 $20,521 - $25,156	-665 Reduced 2.6%	24,868 $786,000
Q3 2018 Oct 29, 2018	BUY	$35.29 - $38.24 $12,210 - $13,231	346 Added 1.37%	25,533 $963,000
Q2 2018 Jul 19, 2018	BUY	$35.17 - $38.45 $13,083 - $14,303	372 Added 1.5%	25,187 $907,000
Q1 2018 Apr 17, 2018	BUY	$35.2 - $39.32 $3,132 - $3,499	89 Added 0.36%	24,815 $951,000
Q4 2017 Jan 17, 2018	BUY	$35.29 - $38.4 $54,346 - $59,136	1,540 Added 6.64%	24,726 $895,000
Q3 2017 Oct 24, 2017	BUY	$35.81 - $37.69 $830,290 - $873,880	23,186	23,186 $837,000

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

$811 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

$93.6 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI TAIWAN ETF

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