Drw Securities, LLC Ishares Inc Msci Taiwan ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Drw Securities, LLC holds 5,926 shares of EWT stock, worth $308,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,926

Holding current value

$308,329

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.78 - $56.88 $283,144 - $337,070	5,926 New	5,926 $319,000
Q4 2023 Feb 16, 2024	BUY	$43.43 - $50.16 $2.1 Million - $2.43 Million	48,430 New	48,430 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$50.42 - $62.43 $7.56 Million - $9.36 Million	-150,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$59.36 - $67.77 $5.03 Million - $5.75 Million	84,818 Added 130.12%	150,000 $9.22 Million
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $24.2 Million - $26.9 Million	-400,919 Reduced 86.02%	65,182 $4.34 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $5.26 Million - $5.72 Million	-87,245 Reduced 15.77%	466,101 $28.9 Million
Q2 2021 Aug 12, 2021	BUY	$56.86 - $65.34 $21.6 Million - $24.8 Million	379,675 Added 218.62%	553,346 $35.4 Million
Q1 2021 May 13, 2021	SELL	$53.78 - $60.31 $7.38 Million - $8.28 Million	-137,262 Reduced 44.15%	173,671 $10.4 Million
Q4 2020 Feb 09, 2021	BUY	$44.97 - $53.32 $13.3 Million - $15.8 Million	296,537 Added 2059.86%	310,933 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$40.69 - $45.93 $585,773 - $661,208	14,396 New	14,396 $646,000
Q1 2020 May 13, 2020	SELL	$29.48 - $41.81 $4.29 Million - $6.08 Million	-145,430 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$36.19 - $41.69 $5.26 Million - $6.06 Million	145,430 New	145,430 $5.98 Million
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $14.5 Million - $16.3 Million	-448,271 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $26 Million - $29.7 Million	-857,203 Reduced 65.66%	448,271 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$30.86 - $37.83 $40.3 Million - $49.4 Million	1,305,474 New	1,305,474 $41.3 Million
Q2 2018 Aug 14, 2018	SELL	$35.17 - $38.45 $9.36 Million - $10.2 Million	-266,019 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$35.2 - $39.32 $3.85 Million - $4.3 Million	109,449 Added 69.9%	266,019 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$35.29 - $38.4 $5.53 Million - $6.01 Million	156,570	156,570 $5.67 Million

Others Institutions Holding EWT

# of Institutions

235

Shares Held

55.3M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Drw Securities, LLC Ishares Inc Msci Taiwan ETF Transaction History