Geode Capital Management, LLC Ishares Inc Msci Taiwan ETF Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Geode Capital Management, LLC holds 823,097 shares of EWT stock, worth $45.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

823,097

Previous 823,097 -0.0%

Holding current value

$45.9 Million

Previous $40.1 Million 11.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.35 - $49.11 $1.79 Million - $2.07 Million	42,200 Added 5.4%	823,097 $40.1 Million
Q4 2023 Feb 13, 2024	SELL	$43.43 - $50.16 $987,771 - $1.14 Million	-22,744 Reduced 2.83%	780,897 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$44.15 - $48.97 $993,375 - $1.1 Million	22,500 Added 2.88%	803,641 $35.8 Million
Q2 2023 Aug 11, 2023	BUY	$42.92 - $49.03 $3.8 Million - $4.34 Million	88,500 Added 12.78%	781,141 $36.7 Million
Q4 2022 Feb 13, 2023	BUY	$39.8 - $50.82 $7.92 Million - $10.1 Million	199,000 Added 40.31%	692,641 $27.8 Million
Q2 2022 Aug 12, 2022	BUY	$50.42 - $62.43 $4.97 Million - $6.15 Million	98,537 Added 24.94%	493,641 $24.9 Million
Q1 2022 May 13, 2022	BUY	$59.36 - $67.77 $973,504 - $1.11 Million	16,400 Added 4.33%	395,104 $24.3 Million
Q4 2021 Feb 11, 2022	SELL	$60.25 - $67.16 $60.8 Million - $67.8 Million	-1,009,718 Reduced 72.72%	378,704 $25.2 Million
Q2 2021 Aug 13, 2021	SELL	$56.86 - $65.34 $6.99 Million - $8.04 Million	-123,000 Reduced 8.14%	1,388,422 $88.8 Million
Q1 2021 May 12, 2021	BUY	$53.78 - $60.31 $80,670 - $90,465	1,500 Added 0.1%	1,511,422 $90.6 Million
Q4 2020 Feb 12, 2021	BUY	$44.97 - $53.32 $21.6 Million - $25.6 Million	481,045 Added 46.75%	1,509,922 $80.1 Million
Q3 2020 Nov 13, 2020	BUY	$40.69 - $45.93 $5 Million - $5.64 Million	122,842 Added 13.56%	1,028,877 $46.2 Million
Q2 2020 Aug 13, 2020	BUY	$32.19 - $40.5 $4.21 Million - $5.3 Million	130,850 Added 16.88%	906,035 $36.4 Million
Q1 2020 May 14, 2020	BUY	$29.48 - $41.81 $707,520 - $1 Million	24,000 Added 3.19%	775,185 $25.6 Million
Q4 2019 Feb 13, 2020	BUY	$36.19 - $41.69 $4.14 Million - $4.76 Million	114,276 Added 17.94%	751,185 $30.9 Million
Q3 2019 Nov 12, 2019	BUY	$33.08 - $36.62 $198,678 - $219,939	6,006 Added 0.95%	636,909 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $180,755 - $202,987	-5,572 Reduced 0.88%	630,903 $22.1 Million
Q4 2018 Feb 13, 2019	BUY	$30.86 - $37.83 $1.51 Million - $1.85 Million	48,891 Added 8.32%	636,475 $20.1 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $38.24 $162,334 - $175,904	4,600 Added 0.79%	587,584 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$35.17 - $38.45 $7.95 Million - $8.7 Million	-226,165 Reduced 27.95%	582,984 $21 Million
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $4.15 Million - $4.64 Million	118,000 Added 17.07%	809,149 $31 Million
Q4 2017 Feb 13, 2018	BUY	$35.29 - $38.4 $1.24 Million - $1.35 Million	35,040 Added 5.34%	691,149 $25 Million
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $760,783 - $800,724	21,245 Added 3.35%	656,109 $23.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	634,864	634,864 $22.7 Million

Others Institutions Holding EWT

# of Institutions

228

Shares Held

62.6M

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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Geode Capital Management, LLC Ishares Inc Msci Taiwan ETF Transaction History