Cibc World Market Inc. Ishares Inc Msci Taiwan ETF Transaction History

Cibc World Market Inc.

$47.5 Billion
Q2 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.48 - $53.82 $4.16 Million - $4.71 Million	-87,530 Reduced 79.24%	22,938 $1.09 Million
Q4 2024 Jan 23, 2025	SELL	$51.76 - $56.72 $2.51 Million - $2.75 Million	-48,561 Reduced 30.54%	110,468 $5.72 Million
Q3 2024 Nov 12, 2024	BUY	$47.78 - $56.88 $156,383 - $186,168	3,273 Added 2.1%	159,029 $8.57 Million
Q2 2024 Aug 07, 2024	SELL	$45.71 - $54.87 $121,954 - $146,393	-2,668 Reduced 1.68%	155,756 $8.44 Million
Q1 2024 May 13, 2024	BUY	$42.35 - $49.11 $513,112 - $595,016	12,116 Added 8.28%	158,424 $7.71 Million
Q4 2023 Feb 13, 2024	SELL	$43.43 - $50.16 $231,785 - $267,703	-5,337 Reduced 3.52%	146,308 $6.74 Million
Q3 2023 Nov 13, 2023	SELL	$44.15 - $48.97 $1.81 Million - $2.01 Million	-40,947 Reduced 21.26%	151,645 $6.76 Million
Q2 2023 Aug 11, 2023	BUY	$42.92 - $49.03 $475,081 - $542,713	11,069 Added 6.1%	192,592 $9.06 Million
Q1 2023 May 12, 2023	BUY	$40.36 - $45.89 $578,399 - $657,649	14,331 Added 8.57%	181,523 $8.23 Million
Q4 2022 Feb 13, 2023	SELL	$39.8 - $50.82 $84,256 - $107,585	-2,117 Reduced 1.25%	167,192 $6.71 Million
Q3 2022 Nov 10, 2022	BUY	$43.1 - $53.01 $70,942 - $87,254	1,646 Added 0.98%	169,309 $7.3 Million
Q2 2022 Aug 10, 2022	BUY	$50.42 - $62.43 $102,907 - $127,419	2,041 Added 1.23%	167,663 $8.45 Million
Q1 2022 May 12, 2022	BUY	$59.36 - $67.77 $326,242 - $372,463	5,496 Added 3.43%	165,622 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $444,524 - $495,506	-7,378 Reduced 4.4%	160,126 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$60.28 - $65.6 $1.3 Million - $1.41 Million	21,564 Added 14.78%	167,504 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$56.86 - $65.34 $1.53 Million - $1.76 Million	-26,918 Reduced 15.57%	145,940 $9.33 Million
Q1 2021 May 11, 2021	BUY	$53.78 - $60.31 $2.42 Million - $2.71 Million	44,937 Added 35.13%	172,858 $10.4 Million
Q4 2020 Feb 08, 2021	SELL	$44.97 - $53.32 $24,238 - $28,739	-539 Reduced 0.42%	127,921 $6.79 Million
Q3 2020 Nov 12, 2020	SELL	$40.69 - $45.93 $62,133 - $70,135	-1,527 Reduced 1.17%	128,460 $5.77 Million
Q2 2020 Aug 13, 2020	BUY	$32.19 - $40.5 $8,626 - $10,854	268 Added 0.21%	129,987 $5.23 Million
Q1 2020 May 15, 2020	BUY	$29.48 - $41.81 $38,530 - $54,645	1,307 Added 1.02%	129,719 $4.28 Million
Q4 2019 Feb 13, 2020	BUY	$36.19 - $41.69 $15,959 - $18,385	441 Added 0.34%	128,412 $5.28 Million
Q3 2019 Nov 13, 2019	SELL	$33.08 - $36.62 $8,766 - $9,704	-265 Reduced 0.21%	127,971 $4.65 Million
Q2 2019 Aug 08, 2019	BUY	$32.44 - $36.43 $64,912 - $72,896	2,001 Added 1.59%	128,236 $4.48 Million
Q1 2019 May 09, 2019	BUY	$30.3 - $34.67 $32,421 - $37,096	1,070 Added 0.85%	126,235 $4.37 Million
Q4 2018 Feb 13, 2019	SELL	$30.86 - $37.83 $301,378 - $369,447	-9,766 Reduced 7.24%	125,165 $3.96 Million
Q3 2018 Nov 09, 2018	BUY	$35.29 - $38.24 $477,544 - $517,463	13,532 Added 11.15%	134,931 $5.09 Million
Q2 2018 Aug 08, 2018	SELL	$35.17 - $38.45 $3,587 - $3,921	-102 Reduced 0.08%	121,399 $4.37 Million
Q1 2018 May 18, 2018	BUY	$35.2 - $39.32 $4.28 Million - $4.78 Million	121,501 New	121,501 $4.66 Million

Others Institutions Holding EWT

# of Institutions

250

Shares Held

54.6M

Call Options Held

1.24M

Put Options Held

1.12M

State Of Tennessee, Treasury Department Nashville, TN

16M
Shares

$1.05 Billion
3.37% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$417 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

2.51M
Shares

$165 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.91M
Shares

$125 Million
0.08% of portfolio
Sun Life Financial Inc Toronto, A6

1.89M
Shares

$124 Million
5.94% of portfolio

View Full List

About ISHARES INC MSCI TAIWAN ETF

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