Castleark Management LLC Ishares Inc Msci Taiwan ETF Transaction History

Castleark Management LLC

$2.37 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 15, 2018	SELL	$35.17 - $38.45 $745,604 - $815,140	-21,200 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$35.29 - $38.4 $748,148 - $814,080	21,200	21,200 $768,000

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

State Of Tennessee, Treasury Department Nashville, TN

15.5M
Shares

$844 Million
2.85% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$299 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.31M
Shares

$180 Million
0.03% of portfolio
Hsbc Holdings PLC London, X0

2.8M
Shares

$152 Million
0.09% of portfolio
Jane Street Group, LLC New York, NY

1.97M
Shares

$107 Million
0.13% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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