Colony Group LLC Ishares Inc Msci Taiwan ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$39.8 - $50.82 $691,286 - $882,692	-17,369 Reduced 54.21%	14,672 $589,000
Q3 2022 Nov 15, 2022	SELL	$45.07 - $53.01 $793,367 - $933,135	-17,603 Reduced 35.46%	32,041 $1.38 Million
Q2 2022 Aug 16, 2022	SELL	$50.42 - $62.43 $53,344 - $66,050	-1,058 Reduced 2.09%	49,644 $2.5 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $17,392 - $19,856	-293 Reduced 0.57%	50,702 $3.12 Million
Q4 2021 Feb 15, 2022	BUY	$60.25 - $67.16 $94,351 - $105,172	1,566 Added 3.17%	50,995 $3.4 Million

Q3 2021 Nov 17, 2021	BUY	$60.28 - $65.6 $144,792 - $157,571	2,402 Added 5.11%	49,429 $3.07 Million
Q2 2021 Aug 18, 2021	BUY	$56.86 - $65.34 $227,155 - $261,033	3,995 Added 9.28%	47,027 $3.01 Million
Q1 2021 May 21, 2021	BUY	$53.78 - $60.31 $850,584 - $953,862	15,816 Added 58.11%	43,032 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$44.97 - $53.32 $966,000 - $1.15 Million	21,481 Added 374.56%	27,216 $1.45 Million
Q3 2020 Nov 17, 2020	BUY	$40.69 - $45.93 $233,357 - $263,408	5,735 New	5,735 $258,000

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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