Davenport & CO LLC Ishares Inc Msci Taiwan ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$56.86 - $65.34 $602,204 - $692,015	-10,591 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$53.78 - $60.31 $16,456 - $18,454	306 Added 2.98%	10,591 $635,000
Q4 2020 Jan 13, 2021	BUY	$44.97 - $53.32 $462,516 - $548,396	10,285 New	10,285 $546,000
Q1 2020 May 05, 2020	SELL	$29.48 - $41.81 $299,516 - $424,789	-10,160 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$36.19 - $41.69 $367,690 - $423,570	10,160 New	10,160 $418,000
Q4 2018 Jan 28, 2019	SELL	$30.86 - $37.83 $408,987 - $501,360	-13,253 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$35.29 - $38.24 $9,528 - $10,324	270 Added 2.08%	13,253 $500,000
Q2 2018 Jul 09, 2018	SELL	$35.17 - $38.45 $10,551 - $11,535	-300 Reduced 2.26%	12,983 $467,000
Q1 2018 Apr 04, 2018	BUY	$35.2 - $39.32 $12,672 - $14,155	360 Added 2.79%	13,283 $509 Million
Q4 2017 Jan 17, 2018	BUY	$35.29 - $38.4 $7,763 - $8,448	220 Added 1.73%	12,923 $468 Million
Q3 2017 Oct 12, 2017	BUY	$35.81 - $37.69 $454,894 - $478,776	12,703	12,703 $459 Million

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

$809 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

$93.4 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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