Compagnie Lombard Odier S Cm A Ishares Inc Msci Taiwan ETF Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $302,178 - $339,345	-9,315 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$30.3 - $34.67 $27,421 - $31,376	905 Added 10.76%	9,315 $322,000
Q4 2018 Feb 13, 2019	SELL	$30.86 - $37.83 $9,103 - $11,159	-295 Reduced 3.39%	8,410 $266,000
Q3 2018 Nov 13, 2018	SELL	$35.29 - $38.24 $86,107 - $93,305	-2,440 Reduced 21.89%	8,705 $329,000
Q2 2018 Aug 10, 2018	SELL	$35.17 - $38.45 $42,204 - $46,140	-1,200 Reduced 9.72%	11,145 $401,000
Q1 2018 May 11, 2018	SELL	$35.2 - $39.32 $65,472 - $73,135	-1,860 Reduced 13.09%	12,345 $474,000
Q4 2017 Feb 13, 2018	BUY	$35.29 - $38.4 $8,998 - $9,792	255 Added 1.83%	14,205 $513,000
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $270,365 - $284,559	7,550 Added 117.97%	13,950 $503,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,400	6,400 $229,000

Others Institutions Holding EWT

# of Institutions

233

Shares Held

55.2M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$811 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

$93.6 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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