City Of London Investment Management CO LTD Ishares Inc Msci Taiwan ETF Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 841,252 shares of EWT stock, worth $44.2 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

841,252

Previous 752,254 11.83%

Holding current value

$44.2 Million

Previous $40.8 Million 11.17%

% of portfolio

3.94%

Previous 3.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.78 - $56.88 $4.25 Million - $5.06 Million	88,998 Added 11.83%	841,252 $45.3 Million
Q2 2024 Aug 09, 2024	SELL	$45.71 - $54.87 $9.42 Million - $11.3 Million	-206,036 Reduced 21.5%	752,254 $40.8 Million
Q1 2024 May 10, 2024	SELL	$42.35 - $49.11 $8.1 Million - $9.39 Million	-191,288 Reduced 16.64%	958,290 $46.6 Million
Q4 2023 Feb 09, 2024	BUY	$43.43 - $50.16 $6.45 Million - $7.45 Million	148,483 Added 14.83%	1,149,578 $52.9 Million
Q3 2023 Nov 09, 2023	SELL	$44.15 - $48.97 $3.69 Million - $4.1 Million	-83,668 Reduced 7.71%	1,001,095 $44.6 Million
Q2 2023 Aug 11, 2023	SELL	$42.92 - $49.03 $11.8 Million - $13.4 Million	-274,307 Reduced 20.18%	1,084,763 $51 Million
Q1 2023 May 12, 2023	BUY	$40.36 - $45.89 $21 Million - $23.9 Million	520,927 Added 62.15%	1,359,070 $61.6 Million
Q4 2022 Feb 10, 2023	BUY	$39.8 - $50.82 $20.1 Million - $25.6 Million	503,962 Added 150.81%	838,143 $33.7 Million
Q3 2022 Nov 10, 2022	SELL	$43.1 - $53.01 $11.4 Million - $14 Million	-263,777 Reduced 44.11%	334,181 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$50.42 - $62.43 $1.86 Million - $2.3 Million	-36,867 Reduced 5.81%	597,958 $30.2 Million
Q1 2022 May 13, 2022	BUY	$59.36 - $67.77 $832,939 - $950,948	14,032 Added 2.26%	634,825 $39 Million
Q4 2021 Feb 11, 2022	SELL	$60.25 - $67.16 $8.99 Million - $10 Million	-149,258 Reduced 19.38%	620,793 $41.3 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $2.78 Million - $3.02 Million	-46,068 Reduced 5.64%	770,051 $47.8 Million
Q2 2021 Aug 13, 2021	SELL	$56.86 - $65.34 $20.9 Million - $24 Million	-366,808 Reduced 31.01%	816,119 $52.2 Million
Q1 2021 May 14, 2021	BUY	$53.78 - $60.31 $42.4 Million - $47.6 Million	788,487 Added 199.9%	1,182,927 $70.9 Million
Q4 2020 Feb 12, 2021	BUY	$44.97 - $53.32 $3.43 Million - $4.07 Million	76,279 Added 23.97%	394,440 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$40.69 - $45.93 $10.7 Million - $12.1 Million	263,161 Added 478.47%	318,161 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$32.19 - $40.5 $1.77 Million - $2.23 Million	55,000 New	55,000 $2.21 Million
Q4 2019 Feb 12, 2020	SELL	$36.19 - $41.69 $6.45 Million - $7.43 Million	-178,244 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$33.08 - $36.62 $53.9 Million - $59.7 Million	-1,630,056 Reduced 90.14%	178,244 $6.48 Million
Q2 2019 Aug 09, 2019	BUY	$32.44 - $36.43 $23.7 Million - $26.6 Million	730,400 Added 67.76%	1,808,300 $63.2 Million
Q1 2019 May 10, 2019	BUY	$30.3 - $34.67 $24.9 Million - $28.5 Million	821,000 Added 319.58%	1,077,900 $37.3 Million
Q4 2018 Feb 08, 2019	BUY	$30.86 - $37.83 $6.42 Million - $7.87 Million	208,000 Added 425.36%	256,900 $8.12 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $38.24 $1.73 Million - $1.87 Million	48,900 New	48,900 $1.84 Million
Q2 2018 Aug 10, 2018	SELL	$35.17 - $38.45 $6.67 Million - $7.29 Million	-189,575 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$35.2 - $39.32 $4.21 Million - $4.7 Million	119,575 Added 170.82%	189,575 $7.27 Million
Q4 2017 Feb 09, 2018	BUY	$35.29 - $38.4 $2.47 Million - $2.69 Million	70,000	70,000 $2.53 Million

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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City Of London Investment Management CO LTD Ishares Inc Msci Taiwan ETF Transaction History