Captrust Financial Advisors Ishares Inc Msci Taiwan ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$50.42 - $62.43 $17,495 - $21,663	-347 Reduced 7.57%	4,237 $214,000
Q2 2022 Aug 16, 2022	SELL	$50.42 - $62.43 $39,226 - $48,570	-778 Reduced 14.51%	4,584 $231,000
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $38,109 - $43,508	-642 Reduced 10.69%	5,362 $329,000
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $134,598 - $150,035	-2,234 Reduced 27.12%	6,004 $400,000
Q3 2021 Nov 16, 2021	SELL	$60.28 - $65.6 $735,958 - $800,910	-12,209 Reduced 59.71%	8,238 $511,000
Q2 2021 Aug 16, 2021	BUY	$56.86 - $65.34 $819,636 - $941,876	14,415 Added 238.98%	20,447 $1.31 Million
Q1 2021 May 17, 2021	BUY	$53.78 - $60.31 $324,293 - $363,669	6,030 Added 301500.0%	6,032 $362,000
Q4 2020 Feb 16, 2021	BUY	$44.97 - $53.32 $89 - $106	2 New	2 $0
Q3 2018 Nov 15, 2018	SELL	$35.29 - $38.24 $9,175 - $9,942	-260 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$35.17 - $38.45 $9,144 - $9,997	260 New	260 $9,000

Others Institutions Holding EWT

# of Institutions

231

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$821 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$339 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$161 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$102 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$94.7 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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