Fullerton Fund Management CO Ltd. Ishares Inc Msci Taiwan ETF Transaction History

Fullerton Fund Management CO Ltd.

$2.05 Billion
Q2 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 408,653 shares of EWT stock, worth $22.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

408,653

Previous 402,478 1.53%

Holding current value

$22.8 Million

Previous $19.6 Million 13.03%

% of portfolio

1.08%

Previous 0.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.71 - $54.87 $282,259 - $338,822	6,175 Added 1.53%	408,653 $22.1 Million
Q1 2024 May 15, 2024	BUY	$42.35 - $49.11 $1.14 Million - $1.33 Million	27,003 Added 7.19%	402,478 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$43.43 - $50.16 $16.3 Million - $18.8 Million	375,475 New	375,475 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$42.92 - $49.03 $19 Million - $21.7 Million	-442,953 Reduced 82.43%	94,435 $4.44 Million
Q1 2023 May 15, 2023	BUY	$40.36 - $45.89 $17.4 Million - $19.8 Million	431,077 Added 405.49%	537,388 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $50.82 $3.44 Million - $4.39 Million	86,311 Added 431.56%	106,311 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$43.1 - $53.01 $862,000 - $1.06 Million	20,000 New	20,000 $862,000
Q2 2022 Aug 15, 2022	SELL	$50.42 - $62.43 $7.32 Million - $9.06 Million	-145,181 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $2.47 Million - $2.82 Million	-41,538 Reduced 22.25%	145,181 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $7.77 Million - $8.66 Million	128,919 Added 223.04%	186,719 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $65.6 $11.4 Million - $12.4 Million	-189,640 Reduced 76.64%	57,800 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $515,890 - $592,829	-9,073 Reduced 3.54%	247,440 $15.8 Million
Q1 2021 May 17, 2021	SELL	$53.78 - $60.31 $8.13 Million - $9.12 Million	-151,196 Reduced 37.08%	256,513 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$44.97 - $53.32 $6.27 Million - $7.44 Million	139,512 Added 52.02%	407,709 $21.6 Million
Q3 2020 Nov 16, 2020	BUY	$40.69 - $45.93 $5.1 Million - $5.76 Million	125,413 Added 87.83%	268,197 $12 Million
Q2 2020 Aug 14, 2020	BUY	$32.19 - $40.5 $2.66 Million - $3.34 Million	82,508 Added 136.88%	142,784 $5.74 Million
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $5.25 Million - $7.45 Million	-178,164 Reduced 74.72%	60,276 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$36.19 - $41.69 $8.63 Million - $9.94 Million	238,440 New	238,440 $9.81 Million

Others Institutions Holding EWT

# of Institutions

228

Shares Held

62.6M

Call Options Held

163K

Put Options Held

995K

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About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Fullerton Fund Management CO Ltd. Ishares Inc Msci Taiwan ETF Transaction History