Flow Traders U.S. LLC Ishares Inc Msci Taiwan ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 265,447 shares of EWT stock, worth $13.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

265,447

Previous 337,376 21.32%

Holding current value

$13.8 Million

Previous $18.3 Million 21.78%

% of portfolio

0.73%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.78 - $56.88 $3.44 Million - $4.09 Million	-71,929 Reduced 21.32%	265,447 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$45.71 - $54.87 $15.4 Million - $18.5 Million	337,376 New	337,376 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$43.43 - $50.16 $80,475 - $92,946	-1,853 Reduced 1.61%	113,065 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$44.15 - $48.97 $3.89 Million - $4.31 Million	-88,059 Reduced 43.38%	114,918 $5.12 Million
Q2 2023 Aug 09, 2023	BUY	$42.92 - $49.03 $4.28 Million - $4.88 Million	99,628 Added 96.4%	202,977 $9.54 Million
Q1 2023 May 12, 2023	SELL	$40.36 - $45.89 $4.42 Million - $5.03 Million	-109,551 Reduced 51.46%	103,349 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $50.82 $8.47 Million - $10.8 Million	212,900 New	212,900 $8.55 Million
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $20.4 Million - $22.7 Million	-338,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $15.9 Million - $17.3 Million	263,352 Added 350.91%	338,400 $21 Million
Q2 2021 Aug 24, 2021	SELL	$56.86 - $65.34 $85,346 - $98,075	-1,501 Reduced 1.96%	75,048 $4.8 Million
Q1 2021 May 17, 2021	SELL	$53.78 - $60.31 $5.68 Million - $6.37 Million	-105,609 Reduced 57.98%	76,549 $4.59 Million
Q4 2020 Feb 16, 2021	BUY	$44.97 - $53.32 $8.19 Million - $9.71 Million	182,158 New	182,158 $9.67 Million
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $55.5 Million - $62.3 Million	-1,710,209 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $20.6 Million - $23.6 Million	-681,394 Reduced 28.49%	1,710,209 $59.1 Million
Q4 2018 Feb 13, 2019	BUY	$30.86 - $37.83 $50.1 Million - $61.4 Million	1,622,266 Added 210.87%	2,391,603 $75.6 Million
Q3 2018 Nov 14, 2018	BUY	$35.29 - $38.24 $27.1 Million - $29.4 Million	769,337 New	769,337 $29 Million
Q2 2018 Aug 14, 2018	SELL	$35.17 - $38.45 $5.2 Million - $5.69 Million	-147,991 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$35.2 - $39.32 $5.21 Million - $5.82 Million	147,991 New	147,991 $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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Flow Traders U.S. LLC Ishares Inc Msci Taiwan ETF Transaction History