Bluefin Capital Management, LLC Ishares Inc Msci Taiwan ETF Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

A detailed history of Bluefin Capital Management, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 38,825 shares of EWT stock, worth $2.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

38,825

Previous 13,200 194.13%

Holding current value

$2.06 Million

Previous $715,000 192.45%

% of portfolio

0.16%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.78 - $56.88 $1.22 Million - $1.46 Million	25,625 Added 194.13%	38,825 $2.09 Million
Q2 2024 Sep 10, 2024	BUY	$45.71 - $54.87 $603,372 - $724,284	13,200 New	13,200 $715,000
Q4 2023 Feb 16, 2024	SELL	$43.43 - $50.16 $3.01 Million - $3.48 Million	-69,329 Reduced 72.8%	25,900 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$44.15 - $48.97 $3.44 Million - $3.81 Million	77,815 Added 446.85%	95,229 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$42.92 - $49.03 $3.76 Million - $4.29 Million	-87,523 Reduced 83.41%	17,414 $818,000
Q1 2023 May 15, 2023	BUY	$40.36 - $45.89 $4.24 Million - $4.82 Million	104,937 New	104,937 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $253,050 - $282,072	4,200 New	4,200 $280,000

Others Institutions Holding EWT

# of Institutions

229

Shares Held

55.3M

Call Options Held

380K

Put Options Held

475K

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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Bluefin Capital Management, LLC Ishares Inc Msci Taiwan ETF Transaction History