Global Retirement Partners, LLC Ishares Inc Msci Taiwan ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,713 shares of EWT stock, worth $251,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,713

Previous 4,596 2.55%

Holding current value

$251,297

Previous $249,000 1.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.78 - $56.88 $5,590 - $6,654	117 Added 2.55%	4,713 $253,000
Q2 2024 Jul 23, 2024	BUY	$45.71 - $54.87 $594 - $713	13 Added 0.28%	4,596 $249,000
Q1 2024 Apr 23, 2024	SELL	$42.35 - $49.11 $29,814 - $34,573	-704 Reduced 13.32%	4,583 $223,000
Q4 2023 Jan 18, 2024	BUY	$43.43 - $50.16 $171,982 - $198,633	3,960 Added 298.42%	5,287 $243,000
Q3 2023 Oct 13, 2023	SELL	$44.15 - $48.97 $14,304 - $15,866	-324 Reduced 19.62%	1,327 $59,000
Q1 2023 May 05, 2023	SELL	$40.36 - $45.89 $51,983 - $59,106	-1,288 Reduced 43.82%	1,651 $74,000
Q4 2022 Feb 13, 2023	BUY	$39.8 - $50.82 $7,959 - $10,164	200 Added 7.3%	2,939 $118,000
Q3 2022 Nov 03, 2022	SELL	$43.1 - $53.01 $46,591 - $57,303	-1,081 Reduced 28.3%	2,739 $114,000
Q2 2022 Jul 15, 2022	SELL	$50.42 - $62.43 $8,823 - $10,925	-175 Reduced 4.38%	3,820 $193,000
Q1 2022 Jul 14, 2022	BUY	$59.36 - $67.77 $237,143 - $270,741	3,995 New	3,995 $216,000
Q4 2021 Jan 21, 2022	SELL	$60.25 - $67.16 $22,111 - $24,647	-367 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$60.28 - $65.6 $13,020 - $14,169	-216 Reduced 37.05%	367 $23,000
Q2 2021 Jul 15, 2021	BUY	$56.86 - $65.34 $12,281 - $14,113	216 Added 58.86%	583 $37,000
Q1 2021 Apr 14, 2021	SELL	$53.78 - $60.31 $7,636 - $8,564	-142 Reduced 27.9%	367 $22,000
Q4 2020 Jan 13, 2021	BUY	$44.97 - $53.32 $3,687 - $4,372	82 Added 19.2%	509 $27,000
Q3 2020 Oct 09, 2020	BUY	$40.69 - $45.93 $2,441 - $2,755	60 Added 16.35%	427 $19,000
Q2 2020 Jul 13, 2020	BUY	$32.19 - $40.5 $11,813 - $14,863	367 New	367 $15,000
Q3 2019 Nov 19, 2019	SELL	$33.08 - $36.62 $506,454 - $560,652	-15,310 Closed	0 $0
Q2 2019 Nov 19, 2019	SELL	$32.44 - $36.43 $35,164 - $39,490	-1,084 Reduced 6.61%	15,310 $535,000
Q1 2019 May 07, 2019	SELL	$30.3 - $34.67 $9,514 - $10,886	-314 Reduced 1.88%	16,394 $567,000
Q4 2018 Feb 22, 2019	BUY	$30.86 - $37.83 $956 - $1,172	31 Added 0.19%	16,708 $528,000
Q3 2018 Oct 17, 2018	SELL	$35.29 - $38.24 $11,433 - $12,389	-324 Reduced 1.91%	16,677 $629,000
Q2 2018 Aug 13, 2018	SELL	$35.17 - $38.45 $37,350 - $40,833	-1,062 Reduced 5.88%	17,001 $612,000
Q1 2018 Aug 10, 2018	SELL	$35.2 - $39.32 $809 - $904	-23 Reduced 0.13%	18,063 $693,000
Q4 2017 Aug 13, 2018	BUY	$35.29 - $38.4 $6,881 - $7,488	195 Added 1.09%	18,086 $655,000
Q3 2017 Aug 10, 2018	SELL	$35.81 - $37.69 $2,828 - $2,977	-79 Reduced 0.44%	17,891 $646,000
Q2 2017 Aug 10, 2018	BUY	N/A	908 Added 5.32%	17,970 $643,000
Q1 2017 Aug 10, 2018	SELL	N/A	-3,346 Reduced 16.4%	17,062 $567,000
Q4 2016 Aug 10, 2018	BUY	N/A	20,408	20,408 $599,000

Others Institutions Holding EWT

# of Institutions

231

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Global Retirement Partners, LLC Ishares Inc Msci Taiwan ETF Transaction History