Edgestream Partners, L.P. Ishares Inc Msci Taiwan ETF Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$50.42 - $62.43 $3.4 Million - $4.21 Million	-67,383 Reduced 56.35%	52,194 $2.63 Million
Q1 2022 May 13, 2022	BUY	$59.36 - $67.77 $7.1 Million - $8.1 Million	119,577 New	119,577 $7.35 Million
Q4 2021 Feb 15, 2022	SELL	$60.25 - $67.16 $549,901 - $612,969	-9,127 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $550,175 - $598,731	9,127 New	9,127 $566,000
Q1 2021 May 06, 2021	SELL	$53.78 - $60.31 $1.46 Million - $1.64 Million	-27,111 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$44.97 - $53.32 $7.04 Million - $8.35 Million	-156,595 Reduced 85.24%	27,111 $1.44 Million
Q3 2020 Nov 10, 2020	BUY	$40.69 - $45.93 $7.47 Million - $8.44 Million	183,706 New	183,706 $8.25 Million
Q3 2018 Nov 07, 2018	SELL	$35.29 - $38.24 $389,531 - $422,093	-11,038 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$35.17 - $38.45 $388,206 - $424,411	11,038 New	11,038 $397,000

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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