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

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Cullen Capital Management, LLC holds 174,696 shares of EWT stock, worth $9.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

174,696

Previous 186,639 6.4%

Holding current value

$9.31 Million

Previous $10.1 Million 6.95%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.78 - $56.88 $570,636 - $679,317	-11,943 Reduced 6.4%	174,696 $9.41 Million
Q2 2024 Aug 13, 2024	SELL	$45.71 - $54.87 $762,991 - $915,890	-16,692 Reduced 8.21%	186,639 $10.1 Million
Q1 2024 May 15, 2024	SELL	$42.35 - $49.11 $145,302 - $168,496	-3,431 Reduced 1.66%	203,331 $9.9 Million
Q4 2023 Feb 14, 2024	SELL	$43.43 - $50.16 $278,690 - $321,876	-6,417 Reduced 3.01%	206,762 $9.52 Million
Q3 2023 Nov 14, 2023	SELL	$44.15 - $48.97 $238,321 - $264,340	-5,398 Reduced 2.47%	213,179 $9.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.92 - $49.03 $140,391 - $160,377	3,271 Added 1.52%	218,577 $10.3 Million
Q1 2023 May 15, 2023	BUY	$40.36 - $45.89 $3.93 Million - $4.47 Million	97,441 Added 82.67%	215,306 $9.76 Million
Q4 2022 Feb 16, 2023	BUY	$39.8 - $50.82 $2.5 Million - $3.2 Million	62,921 Added 114.52%	117,865 $4.73 Million
Q3 2022 Nov 10, 2022	SELL	$43.1 - $53.01 $2.71 Million - $3.33 Million	-62,890 Reduced 53.37%	54,944 $2.37 Million
Q2 2022 Aug 11, 2022	SELL	$50.42 - $62.43 $287,141 - $355,538	-5,695 Reduced 4.61%	117,834 $5.94 Million
Q1 2022 May 03, 2022	SELL	$59.36 - $67.77 $2.68 Million - $3.06 Million	-45,107 Reduced 26.75%	123,529 $7.59 Million
Q4 2021 Feb 10, 2022	SELL	$60.25 - $67.16 $15,303 - $17,058	-254 Reduced 0.15%	168,636 $11.2 Million
Q3 2021 Nov 05, 2021	SELL	$60.28 - $65.6 $15,130 - $16,465	-251 Reduced 0.15%	168,890 $10.5 Million
Q2 2021 Aug 04, 2021	BUY	$56.86 - $65.34 $585,430 - $672,740	10,296 Added 6.48%	169,141 $10.8 Million
Q1 2021 May 10, 2021	BUY	$53.78 - $60.31 $1.85 Million - $2.07 Million	34,358 Added 27.6%	158,845 $9.52 Million
Q1 2020 May 05, 2020	BUY	$29.48 - $41.81 $3.67 Million - $5.2 Million	124,487 New	124,487 $4.1 Million

Others Institutions Holding EWT

# of Institutions

231

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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