Glovista Investments LLC Ishares Inc Msci Taiwan ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Glovista Investments LLC holds 133,225 shares of EWT stock, worth $7.08 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

133,225

Previous 87,906 51.55%

Holding current value

$7.08 Million

Previous $3.92 Million 56.59%

% of portfolio

2.85%

Previous 2.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$43.43 - $50.16 $1.97 Million - $2.27 Million	45,319 Added 51.55%	133,225 $6.13 Million
Q3 2023 Dec 11, 2023	SELL	$44.15 - $48.97 $2.41 Million - $2.68 Million	-54,693 Reduced 38.35%	87,906 $3.92 Million
Q2 2023 Aug 16, 2023	BUY	$42.92 - $49.03 $3.69 Million - $4.22 Million	86,086 Added 152.33%	142,599 $6.71 Million
Q1 2023 May 15, 2023	BUY	$40.36 - $45.89 $1.77 Million - $2.02 Million	43,919 Added 348.73%	56,513 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$39.8 - $50.82 $14.1 Million - $18.1 Million	-355,332 Reduced 96.58%	12,594 $505,000
Q3 2022 Nov 14, 2022	SELL	$43.1 - $53.01 $450,093 - $553,583	-10,443 Reduced 2.76%	367,926 $16 Million
Q2 2022 Aug 16, 2022	BUY	$50.42 - $62.43 $577,409 - $714,948	11,452 Added 3.12%	378,369 $19.1 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $9.16 Million - $10.5 Million	-154,309 Reduced 29.61%	366,917 $22.8 Million
Q4 2021 Feb 10, 2022	BUY	$60.25 - $67.16 $2.19 Million - $2.44 Million	36,351 Added 7.5%	521,226 $34.8 Million
Q3 2021 Nov 12, 2021	BUY	$60.28 - $65.6 $4.32 Million - $4.7 Million	71,585 Added 17.32%	484,875 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$56.86 - $65.34 $4.65 Million - $5.34 Million	81,695 Added 24.64%	413,290 $26.5 Million
Q1 2021 May 17, 2021	BUY	$53.78 - $60.31 $3.24 Million - $3.64 Million	60,304 Added 22.23%	331,595 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $911,047 - $1.08 Million	-20,259 Reduced 6.95%	271,291 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$40.69 - $45.93 $620,196 - $700,065	-15,242 Reduced 4.97%	291,550 $13 Million
Q2 2020 Aug 14, 2020	SELL	$32.19 - $40.5 $2.87 Million - $3.61 Million	-89,112 Reduced 22.51%	306,792 $12.4 Million
Q1 2020 May 13, 2020	BUY	$29.48 - $41.81 $6.32 Million - $8.97 Million	214,537 Added 118.29%	395,904 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.19 - $41.69 $5.81 Million - $6.7 Million	160,608 Added 773.68%	181,367 $7.44 Million
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $10.8 Million - $12 Million	-326,532 Reduced 94.02%	20,759 $752,000
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $8.05 Million - $9.04 Million	-248,056 Reduced 41.67%	347,291 $12.1 Million
Q1 2019 May 14, 2019	BUY	$30.3 - $34.67 $4.5 Million - $5.14 Million	148,392 Added 33.2%	595,347 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$30.86 - $37.83 $8.15 Million - $9.99 Million	263,959 Added 144.24%	446,955 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $38.24 $12.3 Million - $13.4 Million	-349,656 Reduced 65.64%	182,996 $6.92 Million
Q2 2018 Aug 14, 2018	SELL	$35.17 - $38.45 $9.16 Million - $10 Million	-260,402 Reduced 32.84%	532,652 $19.2 Million
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $233,868 - $261,242	6,644 Added 0.84%	793,054 $30 Million
Q4 2017 Feb 15, 2018	SELL	$35.29 - $38.4 $14.5 Million - $15.7 Million	-409,831 Reduced 34.26%	786,410 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $42.8 Million - $45.1 Million	1,196,241	1,196,241 $43.1 Million

Others Institutions Holding EWT

# of Institutions

229

Shares Held

55.3M

Call Options Held

380K

Put Options Held

475K

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Glovista Investments LLC Ishares Inc Msci Taiwan ETF Transaction History