Ken Fisher Ishares Inc Msci Taiwan ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 62,325 shares of EWT stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,325

Previous 116,061 46.3%

Holding current value

$3.42 Million

Previous $5.65 Million 40.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.71 - $54.87 $2.46 Million - $2.95 Million	-53,736 Reduced 46.3%	62,325 $3.38 Million
Q1 2024 May 09, 2024	SELL	$42.35 - $49.11 $141,152 - $163,683	-3,333 Reduced 2.79%	116,061 $5.65 Million
Q4 2023 Mar 05, 2024	SELL	$43.43 - $50.16 $13,159 - $15,198	-303 Reduced 0.25%	119,394 $5.5 Million
Q4 2023 Feb 06, 2024	BUY	$43.43 - $50.16 $293,977 - $339,533	6,769 Added 5.99%	119,697 $5.51 Million
Q3 2023 Nov 13, 2023	SELL	$44.15 - $48.97 $38,189 - $42,359	-865 Reduced 0.76%	112,928 $5.03 Million
Q2 2023 Dec 12, 2023	BUY	$42.92 - $49.03 $31,803 - $36,331	741 Added 0.66%	113,669 $5.34 Million
Q2 2023 Aug 08, 2023	SELL	$42.92 - $49.03 $50,302 - $57,463	-1,172 Reduced 1.02%	113,793 $5.35 Million
Q1 2023 Dec 12, 2023	BUY	$40.36 - $45.89 $25,709 - $29,231	637 Added 0.56%	113,565 $5.15 Million
Q1 2023 May 01, 2023	SELL	$40.36 - $45.89 $58 Million - $65.9 Million	-1,436,756 Reduced 92.59%	114,965 $5.21 Million
Q4 2022 Feb 03, 2023	SELL	$39.8 - $50.82 $5.32 Million - $6.79 Million	-133,582 Reduced 7.93%	1,551,721 $62.3 Million
Q3 2022 Nov 08, 2022	BUY	$43.1 - $53.01 $72 Million - $88.6 Million	1,670,974 Added 11661.48%	1,685,303 $72.6 Million
Q2 2022 Aug 09, 2022	BUY	$50.42 - $62.43 $228,251 - $282,620	4,527 Added 46.18%	14,329 $722,000
Q1 2022 May 05, 2022	SELL	$59.36 - $67.77 $160,509 - $183,250	-2,704 Reduced 21.62%	9,802 $602,000
Q4 2021 Feb 02, 2022	BUY	$60.25 - $67.16 $315,107 - $351,246	5,230 Added 71.88%	12,506 $833,000
Q3 2021 Oct 26, 2021	BUY	$60.28 - $65.6 $27,246 - $29,651	452 Added 6.62%	7,276 $451,000
Q2 2021 Jul 27, 2021	BUY	$56.86 - $65.34 $49,923 - $57,368	878 Added 14.77%	6,824 $436,000
Q1 2021 Apr 27, 2021	BUY	$53.78 - $60.31 $23,932 - $26,837	445 Added 8.09%	5,946 $357,000
Q4 2020 Jan 29, 2021	BUY	$44.97 - $53.32 $4,227 - $5,012	94 Added 1.74%	5,501 $292,000
Q2 2020 Aug 07, 2020	BUY	$32.19 - $40.5 $174,051 - $218,983	5,407 New	5,407 $217,000
Q3 2019 Oct 29, 2019	SELL	$33.08 - $36.62 $2.99 Million - $3.31 Million	-90,259 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$32.44 - $36.43 $219,456 - $246,448	6,765 Added 8.1%	90,259 $3.16 Million
Q1 2019 Apr 22, 2019	SELL	$30.3 - $34.67 $51.8 Million - $59.2 Million	-1,708,376 Reduced 95.34%	83,494 $2.89 Million
Q4 2018 Jan 25, 2019	SELL	$30.86 - $37.83 $2.79 Million - $3.42 Million	-90,414 Reduced 4.8%	1,791,870 $56.7 Million
Q3 2018 Oct 24, 2018	SELL	$35.29 - $38.24 $74.2 Million - $80.4 Million	-2,103,264 Reduced 52.77%	1,882,284 $71 Million
Q2 2018 Jul 09, 2018	SELL	$35.17 - $38.45 $33.3 Million - $36.4 Million	-945,814 Reduced 19.18%	3,985,548 $143 Million
Q1 2018 May 11, 2018	SELL	$35.2 - $39.32 $344,784 - $385,139	-9,795 Reduced 0.2%	4,931,362 $189 Million
Q1 2018 Apr 19, 2018	BUY	$35.2 - $39.32 $350,380 - $391,391	9,954 Added 0.2%	4,941,157 $189 Million
Q4 2017 Jan 24, 2018	SELL	$35.29 - $38.4 $9.43 Million - $10.3 Million	-267,100 Reduced 5.14%	4,931,203 $179 Million
Q3 2017 Oct 17, 2017	BUY	$35.81 - $37.69 $186 Million - $196 Million	5,198,303	5,198,303 $188 Million

Others Institutions Holding EWT

# of Institutions

218

Shares Held

60M

Call Options Held

163K

Put Options Held

995K

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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