Edmond De Rothschild Holding S.A. Ishares Inc Msci Taiwan ETF Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$40.36 - $45.89 $40,360 - $45,890	-1,000 Reduced 41.67%	1,400 $63,000
Q3 2022 Nov 09, 2022	SELL	$43.1 - $53.01 $58,185 - $71,563	-1,350 Reduced 36.0%	2,400 $103,000
Q2 2022 Aug 12, 2022	SELL	$50.42 - $62.43 $22,689 - $28,093	-450 Reduced 10.71%	3,750 $189,000
Q1 2022 May 10, 2022	SELL	$59.36 - $67.77 $17,808 - $20,331	-300 Reduced 6.67%	4,200 $258,000
Q4 2021 Feb 10, 2022	SELL	$60.25 - $67.16 $71,697 - $79,920	-1,190 Reduced 20.91%	4,500 $299,000
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $30,140 - $32,800	-500 Reduced 8.08%	5,690 $353,000
Q1 2021 May 17, 2021	BUY	$53.78 - $60.31 $74,754 - $83,830	1,390 Added 28.96%	6,190 $371,000
Q4 2020 Feb 12, 2021	BUY	$44.97 - $53.32 $103,431 - $122,636	2,300 Added 92.0%	4,800 $254,000
Q3 2020 Nov 12, 2020	SELL	$40.69 - $45.93 $97,656 - $110,232	-2,400 Reduced 48.98%	2,500 $112,000
Q4 2019 Feb 14, 2020	SELL	$36.19 - $41.69 $10,857 - $12,507	-300 Reduced 5.77%	4,900 $202,000
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $43,004 - $47,606	-1,300 Reduced 20.0%	5,200 $187,000
Q2 2019 Aug 14, 2019	BUY	$32.44 - $36.43 $16,219 - $18,215	500 Added 8.33%	6,500 $227,000
Q1 2019 May 13, 2019	SELL	$30.3 - $34.67 $24,240 - $27,736	-800 Reduced 11.76%	6,000 $208,000
Q4 2018 Feb 14, 2019	SELL	$30.86 - $37.83 $30,860 - $37,830	-1,000 Reduced 12.82%	6,800 $215,000
Q3 2018 Nov 14, 2018	SELL	$35.29 - $38.24 $70,580 - $76,480	-2,000 Reduced 20.41%	7,800 $294,000
Q2 2018 Aug 14, 2018	SELL	$35.17 - $38.45 $35,170 - $38,450	-1,000 Reduced 9.26%	9,800 $353,000
Q1 2018 May 15, 2018	SELL	$35.2 - $39.32 $140,976 - $157,476	-4,005 Reduced 27.05%	10,800 $408,000
Q4 2017 Feb 14, 2018	BUY	$35.29 - $38.4 $98,988 - $107,712	2,805 Added 23.38%	14,805 $534,000
Q3 2017 Nov 13, 2017	BUY	$35.81 - $37.69 $429,720 - $452,280	12,000	12,000 $430,000

Others Institutions Holding EWT

# of Institutions

228

Shares Held

62.6M

Call Options Held

163K

Put Options Held

995K

State Of Tennessee, Treasury Department Nashville, TN

15.9M
Shares

$887 Million
3.23% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$355 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.83M
Shares

$269 Million
0.02% of portfolio
Northern Trust Corp Chicago, IL

3.18M
Shares

$177 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

2.32M
Shares

$129 Million
0.59% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
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