Cavalier Investments, LLC Ishares Inc Msci Taiwan ETF Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$40.36 - $45.89 $194,858 - $221,556	4,828 Added 6.21%	82,529 $3.74 Million
Q4 2022 Feb 10, 2023	SELL	$39.8 - $50.82 $161,906 - $206,735	-4,068 Reduced 4.97%	77,701 $3.12 Million
Q3 2022 Nov 10, 2022	SELL	$43.1 - $53.01 $306,872 - $377,431	-7,120 Reduced 8.01%	81,769 $3.52 Million
Q2 2022 Aug 04, 2022	BUY	$50.42 - $62.43 $69,730 - $86,340	1,383 Added 1.58%	88,889 $4.48 Million
Q1 2022 May 04, 2022	BUY	$59.36 - $67.77 $395,396 - $451,415	6,661 Added 8.24%	87,506 $5.38 Million
Q4 2021 Feb 02, 2022	BUY	$60.25 - $67.16 $875,372 - $975,767	14,529 Added 21.91%	80,845 $5.39 Million
Q3 2021 Nov 02, 2021	BUY	$60.28 - $65.6 $727,700 - $791,923	12,072 Added 22.25%	66,316 $4.11 Million
Q2 2021 Aug 11, 2021	BUY	$56.86 - $65.34 $197,361 - $226,795	3,471 Added 6.84%	54,244 $3.47 Million
Q1 2021 May 13, 2021	BUY	$53.78 - $60.31 $2.73 Million - $3.06 Million	50,773 New	50,773 $3.04 Million
Q2 2018 Aug 03, 2018	SELL	$35.17 - $38.45 $3.23 Million - $3.54 Million	-91,970 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$35.2 - $39.32 $3.24 Million - $3.62 Million	91,970 New	91,970 $3.53 Million

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$809 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$335 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$159 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$101 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$93.4 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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