Greenwood Capital Associates LLC Ishares Inc Msci Taiwan ETF Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$42.92 - $49.03 $1.25 Million - $1.43 Million	29,113 New	29,113 $1.37 Million
Q2 2022 Aug 10, 2022	SELL	$50.42 - $62.43 $5,092 - $6,305	-101 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$59.36 - $67.77 $2.23 Million - $2.54 Million	-37,537 Reduced 99.73%	101 $6,000
Q4 2021 Feb 03, 2022	BUY	$60.25 - $67.16 $2.27 Million - $2.53 Million	37,638 New	37,638 $2.51 Million
Q4 2019 Feb 12, 2020	SELL	$36.19 - $41.69 $1.97 Million - $2.27 Million	-54,385 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$33.08 - $36.62 $1.8 Million - $1.99 Million	54,385 New	54,385 $1.98 Million
Q2 2019 Aug 13, 2019	SELL	$32.44 - $36.43 $1.09 Million - $1.22 Million	-33,604 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$30.3 - $34.67 $1.02 Million - $1.17 Million	33,604 New	33,604 $1.16 Million

Others Institutions Holding EWT

# of Institutions

232

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$835 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$345 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$164 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$104 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$96.4 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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