Checchi Capital Advisers, LLC Ishares Inc Msci Taiwan ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 55,278 shares of EWT stock, worth $2.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

55,278

Previous 53,740 2.86%

Holding current value

$2.86 Million

Previous $2.91 Million 2.23%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.78 - $56.88 $73,485 - $87,481	1,538 Added 2.86%	55,278 $2.98 Million
Q2 2024 Jul 26, 2024	BUY	$45.71 - $54.87 $260,364 - $312,539	5,696 Added 11.86%	53,740 $2.91 Million
Q1 2024 Apr 25, 2024	BUY	$42.35 - $49.11 $55,097 - $63,892	1,301 Added 2.78%	48,044 $2.34 Million
Q4 2023 Feb 07, 2024	SELL	$43.43 - $50.16 $74,048 - $85,522	-1,705 Reduced 3.52%	46,743 $2.15 Million
Q3 2023 Nov 09, 2023	BUY	$44.15 - $48.97 $35,805 - $39,714	811 Added 1.7%	48,448 $2.16 Million
Q2 2023 Aug 09, 2023	BUY	$42.92 - $49.03 $188,247 - $215,045	4,386 Added 10.14%	47,637 $2.24 Million
Q1 2023 May 05, 2023	SELL	$40.36 - $45.89 $31,521 - $35,840	-781 Reduced 1.77%	43,251 $1.96 Million
Q4 2022 Feb 10, 2023	SELL	$39.8 - $50.82 $242,660 - $309,849	-6,097 Reduced 12.16%	44,032 $1.77 Million
Q3 2022 Nov 09, 2022	SELL	$43.1 - $53.01 $106,715 - $131,252	-2,476 Reduced 4.71%	50,129 $2.16 Million
Q2 2022 Aug 11, 2022	SELL	$50.42 - $62.43 $340,839 - $422,026	-6,760 Reduced 11.39%	52,605 $2.7 Million
Q1 2022 May 09, 2022	SELL	$59.36 - $67.77 $88,743 - $101,316	-1,495 Reduced 2.46%	59,365 $3.65 Million
Q4 2021 Feb 09, 2022	BUY	$60.25 - $67.16 $174,664 - $194,696	2,899 Added 5.0%	60,860 $4.05 Million
Q3 2021 Nov 09, 2021	BUY	$60.28 - $65.6 $98,316 - $106,993	1,631 Added 2.9%	57,961 $3.59 Million
Q2 2021 Aug 06, 2021	BUY	$56.86 - $65.34 $130,721 - $150,216	2,299 Added 4.25%	56,330 $3.6 Million
Q1 2021 May 10, 2021	SELL	$53.78 - $60.31 $19,791 - $22,194	-368 Reduced 0.68%	54,031 $3.24 Million
Q4 2020 Feb 12, 2021	SELL	$44.97 - $53.32 $736,518 - $873,274	-16,378 Reduced 23.14%	54,399 $2.89 Million
Q3 2020 Nov 10, 2020	BUY	$40.69 - $45.93 $799,680 - $902,662	19,653 Added 38.44%	70,777 $3.18 Million
Q2 2020 Aug 12, 2020	BUY	$32.19 - $40.5 $2,221 - $2,794	69 Added 0.14%	51,124 $2.06 Million
Q1 2020 May 07, 2020	SELL	$29.48 - $41.81 $814,060 - $1.15 Million	-27,614 Reduced 35.1%	51,055 $1.68 Million
Q4 2019 Feb 07, 2020	BUY	$36.19 - $41.69 $678,092 - $781,145	18,737 Added 31.26%	78,669 $3.24 Million
Q3 2019 Nov 06, 2019	BUY	$33.08 - $36.62 $221,636 - $245,353	6,700 Added 12.59%	59,932 $2.18 Million
Q2 2019 Aug 06, 2019	SELL	$32.44 - $36.43 $814,146 - $914,283	-25,097 Reduced 32.04%	53,232 $1.86 Million
Q1 2019 May 09, 2019	BUY	$30.3 - $34.67 $926,361 - $1.06 Million	30,573 Added 64.02%	78,329 $2.71 Million
Q4 2018 Feb 07, 2019	SELL	$30.86 - $37.83 $320,203 - $392,524	-10,376 Reduced 17.85%	47,756 $1.51 Million
Q3 2018 Oct 29, 2018	BUY	$35.29 - $38.24 $331,937 - $359,685	9,406 Added 19.3%	58,132 $2.19 Million
Q2 2018 Aug 06, 2018	SELL	$35.17 - $38.45 $377,901 - $413,145	-10,745 Reduced 18.07%	48,726 $1.75 Million
Q1 2018 May 01, 2018	BUY	$35.2 - $39.32 $80,995 - $90,475	2,301 Added 4.02%	59,471 $2.28 Million
Q4 2017 Feb 02, 2018	SELL	$35.29 - $38.4 $730,079 - $794,419	-20,688 Reduced 26.57%	57,170 $2.07 Million
Q3 2017 Nov 02, 2017	BUY	$35.81 - $37.69 $2.79 Million - $2.93 Million	77,858	77,858 $2.81 Million

Others Institutions Holding EWT

# of Institutions

235

Shares Held

55.3M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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Checchi Capital Advisers, LLC Ishares Inc Msci Taiwan ETF Transaction History