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

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

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

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$809 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$335 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$159 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$101 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$93.4 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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