Ray Dalio Ishares Inc Msci Taiwan ETF Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$43.1 - $53.01 $54 Million - $66.4 Million	-1,252,411 Reduced 89.85%	141,512 $6.1 Million
Q1 2022 May 13, 2022	SELL	$59.36 - $67.77 $1.95 Million - $2.23 Million	-32,835 Reduced 2.3%	1,393,923 $85.7 Million
Q2 2021 Aug 13, 2021	SELL	$56.86 - $65.34 $418,603 - $481,033	-7,362 Reduced 0.51%	1,426,758 $91.2 Million
Q1 2021 May 14, 2021	SELL	$53.78 - $60.31 $2.78 Million - $3.11 Million	-51,606 Reduced 3.47%	1,434,120 $86 Million
Q4 2020 Feb 12, 2021	BUY	$44.97 - $53.32 $2.16 Million - $2.57 Million	48,117 Added 3.35%	1,485,726 $78.9 Million
Q3 2020 Nov 13, 2020	SELL	$40.69 - $45.93 $1.46 Million - $1.65 Million	-35,938 Reduced 2.44%	1,437,609 $64.5 Million
Q2 2020 Aug 12, 2020	SELL	$32.19 - $40.5 $17.8 Million - $22.4 Million	-552,906 Reduced 27.28%	1,473,547 $59.3 Million
Q1 2020 May 14, 2020	SELL	$29.48 - $41.81 $70.2 Million - $99.6 Million	-2,381,445 Reduced 54.03%	2,026,453 $66.8 Million
Q4 2019 Feb 13, 2020	BUY	$36.19 - $41.69 $14.9 Million - $17.2 Million	411,376 Added 10.29%	4,407,898 $181 Million
Q3 2019 Nov 13, 2019	BUY	$33.08 - $36.62 $132 Million - $146 Million	3,996,522 New	3,996,522 $145 Million
Q4 2018 Feb 13, 2019	SELL	$30.86 - $37.83 $30.3 Million - $37.1 Million	-980,515 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$35.29 - $38.24 $529 - $573	-15 Reduced -0.0%	980,515 $37 Million
Q2 2018 Aug 13, 2018	SELL	$35.17 - $38.45 $281 - $307	-8 Reduced -0.0%	980,530 $0
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $1,020 - $1,140	29 Added 0.0%	980,538 $37.6 Million
Q4 2017 Feb 13, 2018	SELL	$35.29 - $38.4 $65,709 - $71,500	-1,862 Reduced 0.19%	980,509 $35.5 Million
Q3 2017 Nov 13, 2017	BUY	$35.81 - $37.69 $35.2 Million - $37 Million	982,371	982,371 $35.5 Million

Others Institutions Holding EWT

# of Institutions

232

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$835 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$345 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$164 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$104 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$96.4 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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