Black Rock Inc. Ishares Inc Msci Taiwan ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Black Rock Inc. holds 6,366,116 shares of EWT stock, worth $400 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,366,116

Previous 5,501,090 15.72%

Holding current value

$400 Million

Previous $268 Million 28.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.71 - $54.87 $39.5 Million - $47.5 Million	865,026 Added 15.72%	6,366,116 $345 Million
Q1 2024 May 10, 2024	SELL	$42.35 - $49.11 $37 Million - $42.9 Million	-873,661 Reduced 13.71%	5,501,090 $268 Million
Q4 2023 Feb 13, 2024	BUY	$43.43 - $50.16 $94.2 Million - $109 Million	2,169,032 Added 51.57%	6,374,751 $293 Million
Q3 2023 Nov 13, 2023	BUY	$44.15 - $48.97 $55.8 Million - $61.9 Million	1,263,659 Added 42.95%	4,205,719 $187 Million
Q2 2023 Aug 11, 2023	SELL	$42.92 - $49.03 $153 Million - $174 Million	-3,554,889 Reduced 54.72%	2,942,060 $138 Million
Q1 2023 May 12, 2023	SELL	$40.36 - $45.89 $98.4 Million - $112 Million	-2,438,062 Reduced 27.29%	6,496,949 $295 Million
Q4 2022 Feb 13, 2023	BUY	$39.8 - $50.82 $4.11 Million - $5.24 Million	103,186 Added 1.17%	8,935,011 $359 Million
Q3 2022 Nov 14, 2022	BUY	$43.1 - $53.01 $31 Million - $38.1 Million	718,750 Added 8.86%	8,831,825 $381 Million
Q2 2022 Aug 12, 2022	BUY	$50.42 - $62.43 $45.2 Million - $56 Million	897,439 Added 12.44%	8,113,075 $409 Million
Q1 2022 May 12, 2022	BUY	$59.36 - $67.77 $31.4 Million - $35.9 Million	529,394 Added 7.92%	7,215,636 $443 Million
Q4 2021 Feb 10, 2022	BUY	$60.25 - $67.16 $527,247 - $587,717	8,751 Added 0.13%	6,686,242 $445 Million
Q3 2021 Nov 09, 2021	SELL	$60.28 - $65.6 $60.9 Million - $66.3 Million	-1,009,997 Reduced 13.14%	6,677,491 $414 Million
Q2 2021 Aug 11, 2021	BUY	$56.86 - $65.34 $437 Million - $502 Million	7,687,488 New	7,687,488 $492 Million

Others Institutions Holding EWT

# of Institutions

245

Shares Held

53.8M

Call Options Held

1.24M

Put Options Held

1.07M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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