Blair William & CO Ishares Inc Msci Taiwan ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Blair William & CO holds 3,529 shares of EWT stock, worth $191,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,529

Previous 3,585 1.56%

Holding current value

$191,801

Previous $165,000 3.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$42.35 - $49.11 $2,371 - $2,750	-56 Reduced 1.56%	3,529 $171,000
Q2 2023 Aug 11, 2023	SELL	$42.92 - $49.03 $9,013 - $10,296	-210 Reduced 5.53%	3,585 $168,000
Q1 2023 May 12, 2023	BUY	$40.36 - $45.89 $7,466 - $8,489	185 Added 5.12%	3,795 $172,000
Q4 2022 Feb 10, 2023	SELL	$39.8 - $50.82 $11,940 - $15,246	-300 Reduced 7.67%	3,610 $144,000
Q3 2022 Nov 09, 2022	BUY	$45.07 - $53.01 $7,842 - $9,223	174 Added 4.66%	3,910 $169,000

Q2 2022 Aug 10, 2022	BUY	$50.42 - $62.43 $857 - $1,061	17 Added 0.46%	3,736 $188,000
Q1 2022 May 13, 2022	SELL	$59.36 - $67.77 $11,456 - $13,079	-193 Reduced 4.93%	3,719 $229,000
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $11,628 - $12,961	193 Added 5.19%	3,912 $261,000
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $7,595 - $8,265	-126 Reduced 3.28%	3,719 $231,000
Q2 2021 Aug 12, 2021	BUY	$56.86 - $65.34 $3,468 - $3,985	61 Added 1.61%	3,845 $246,000
Q1 2021 May 13, 2021	BUY	$53.78 - $60.31 $5,378 - $6,031	100 Added 2.71%	3,784 $227,000
Q3 2020 Nov 06, 2020	SELL	$40.69 - $45.93 $813 - $918	-20 Reduced 0.54%	3,684 $165,000
Q2 2020 Aug 12, 2020	SELL	$32.19 - $40.5 $8,015 - $10,084	-249 Reduced 6.3%	3,704 $149,000
Q1 2020 May 11, 2020	BUY	$29.48 - $41.81 $70,840 - $100,469	2,403 Added 155.03%	3,953 $130,000
Q2 2019 Aug 13, 2019	SELL	$32.44 - $36.43 $46,551 - $52,277	-1,435 Reduced 48.07%	1,550 $54,000
Q4 2018 Feb 14, 2019	SELL	$30.86 - $37.83 $15,368 - $18,839	-498 Reduced 14.3%	2,985 $94,000
Q3 2018 Nov 13, 2018	SELL	$35.29 - $38.24 $8,822 - $9,560	-250 Reduced 6.7%	3,483 $131,000
Q2 2018 Aug 13, 2018	BUY	$35.17 - $38.45 $67,983 - $74,323	1,933 Added 107.39%	3,733 $134,000
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $63,360 - $70,776	1,800 New	1,800 $69,000

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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