Capital Fund Management S.A. Ishares Inc Msci Taiwan ETF Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 48,800 shares of EWT stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,800

Holding current value

$2.54 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$50.42 - $62.43 $889,408 - $1.1 Million	17,640 New	17,640 $889,000
Q1 2022 May 12, 2022	SELL	$59.36 - $67.77 $994,042 - $1.13 Million	-16,746 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$60.25 - $67.16 $1.01 Million - $1.12 Million	16,746 New	16,746 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $666,214 - $725,011	-11,052 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.86 - $65.34 $628,416 - $722,137	11,052 New	11,052 $706,000
Q3 2019 Nov 13, 2019	SELL	$33.08 - $36.62 $3.67 Million - $4.07 Million	-111,060 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$32.44 - $36.43 $871,370 - $978,546	-26,861 Reduced 19.48%	111,060 $3.88 Million
Q4 2018 Feb 13, 2019	BUY	$30.86 - $37.83 $4.26 Million - $5.22 Million	137,921 New	137,921 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $38.24 $604,447 - $654,974	-17,128 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.17 - $38.45 $602,391 - $658,571	17,128 New	17,128 $617,000
Q1 2018 May 15, 2018	SELL	$35.2 - $39.32 $8.79 Million - $9.82 Million	-249,641 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$35.29 - $38.4 $5.82 Million - $6.34 Million	165,018 Added 195.0%	249,641 $9.04 Million
Q3 2017 Nov 13, 2017	BUY	$35.81 - $37.69 $3.03 Million - $3.19 Million	84,623	84,623 $3.06 Million

Others Institutions Holding EWT

# of Institutions

235

Shares Held

55.3M

Call Options Held

770K

Put Options Held

1.45M

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About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Capital Fund Management S.A. Ishares Inc Msci Taiwan ETF Transaction History