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

Crabel Capital Management, LLC

$115 Million
Q1 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crabel Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crabel Capital Management, LLC with notifications on news.