Fil LTD Ishares Inc Msci Taiwan ETF Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Fil LTD holds 1,039,590 shares of EWT stock, worth $56.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,039,590

Previous 400,914 159.3%

Holding current value

$56.3 Million

Previous $18.5 Million 174.23%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.35 - $49.11 $27 Million - $31.4 Million	638,676 Added 159.3%	1,039,590 $50.6 Million
Q4 2023 Feb 13, 2024	SELL	$43.43 - $50.16 $30.9 Million - $35.7 Million	-711,785 Reduced 63.97%	400,914 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$44.15 - $48.97 $49.1 Million - $54.5 Million	1,112,699 New	1,112,699 $49.6 Million
Q3 2022 Nov 10, 2022	SELL	$45.07 - $53.01 $203,581 - $239,446	-4,517 Reduced 65.2%	2,411 $104,000
Q2 2022 Aug 12, 2022	SELL	$50.42 - $62.43 $170,621 - $211,263	-3,384 Reduced 32.82%	6,928 $349,000

Q1 2022 May 13, 2022	SELL	$59.36 - $67.77 $532,934 - $608,439	-8,978 Reduced 46.54%	10,312 $634,000
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $313,420 - $349,366	5,202 Added 36.93%	19,290 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $38,820 - $42,246	644 Added 4.79%	14,088 $874,000
Q2 2021 Aug 13, 2021	BUY	$56.86 - $65.34 $764,425 - $878,430	13,444 New	13,444 $860,000
Q1 2020 May 14, 2020	SELL	$29.48 - $41.81 $52,415 - $74,338	-1,778 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$36.19 - $41.69 $64,345 - $74,124	1,778 New	1,778 $73,000
Q1 2019 May 13, 2019	SELL	$30.3 - $34.67 $20.1 Million - $23 Million	-664,549 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.86 - $37.83 $20.5 Million - $25.1 Million	664,549 New	664,549 $21 Million

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
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