Crabel Capital Management, LLC Ishares Inc Msci Taiwan ETF Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$43.43 - $50.16 $198,388 - $229,130	4,568 Added 48.86%	13,917 $641,000
Q3 2023 Nov 14, 2023	SELL	$44.15 - $48.97 $191,875 - $212,823	-4,346 Reduced 31.73%	9,349 $416,000
Q2 2023 Aug 14, 2023	BUY	$42.92 - $49.03 $587,789 - $671,465	13,695 New	13,695 $644,000
Q4 2022 Feb 13, 2023	BUY	$39.8 - $50.82 $286,241 - $365,497	7,192 New	7,192 $289,000
Q2 2022 Aug 12, 2022	SELL	$50.42 - $62.43 $373,713 - $462,731	-7,412 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$59.36 - $67.77 $167,039 - $190,704	-2,814 Reduced 27.52%	7,412 $455,000
Q4 2021 Feb 11, 2022	BUY	$60.25 - $67.16 $407,832 - $454,606	6,769 Added 195.81%	10,226 $681,000
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $254,502 - $276,963	-4,222 Reduced 54.98%	3,457 $214,000
Q2 2021 Aug 13, 2021	SELL	$56.86 - $65.34 $52,709 - $60,570	-927 Reduced 10.77%	7,679 $491,000
Q1 2021 May 13, 2021	BUY	$53.78 - $60.31 $462,830 - $519,027	8,606 New	8,606 $516,000
Q4 2018 Feb 13, 2019	SELL	$30.86 - $37.83 $215,094 - $263,675	-6,970 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$35.29 - $38.24 $245,971 - $266,532	6,970 New	6,970 $263,000
Q2 2018 Aug 08, 2018	SELL	$35.17 - $38.45 $192,766 - $210,744	-5,481 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$35.2 - $39.32 $142,560 - $159,246	-4,050 Reduced 42.49%	5,481 $210,000
Q4 2017 Feb 14, 2018	BUY	$35.29 - $38.4 $336,348 - $365,990	9,531	9,531 $345,000

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

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
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