Gw&K Investment Management, LLC Ishares Inc Msci Taiwan ETF Transaction History

Gw&K Investment Management, LLC

$11.3 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$40.36 - $45.89 $605 - $688	15 Added 3.45%	450 $20,000
Q1 2022 May 09, 2022	SELL	$59.36 - $67.77 $126,318 - $144,214	-2,128 Reduced 83.03%	435 $27,000
Q4 2021 Feb 11, 2022	SELL	$60.25 - $67.16 $14,038 - $15,648	-233 Reduced 8.33%	2,563 $171,000
Q3 2021 Nov 10, 2021	SELL	$60.28 - $65.6 $7,354 - $8,003	-122 Reduced 4.18%	2,796 $173,000
Q2 2021 Aug 10, 2021	SELL	$56.86 - $65.34 $113 - $130	-2 Reduced 0.07%	2,918 $187,000

Q1 2021 May 11, 2021	BUY	$53.78 - $60.31 $806 - $904	15 Added 0.52%	2,920 $175,000
Q4 2020 Feb 05, 2021	BUY	$44.97 - $53.32 $8,319 - $9,864	185 Added 6.8%	2,905 $154,000
Q3 2020 Nov 10, 2020	BUY	$40.69 - $45.93 $11,189 - $12,630	275 Added 11.25%	2,720 $122,000
Q2 2020 Aug 06, 2020	BUY	$32.19 - $40.5 $18,670 - $23,490	580 Added 31.1%	2,445 $98,000
Q1 2020 May 11, 2020	BUY	$29.48 - $41.81 $2,653 - $3,762	90 Added 5.07%	1,865 $61,000
Q4 2019 Feb 10, 2020	BUY	$36.19 - $41.69 $6,152 - $7,087	170 Added 10.59%	1,775 $73,000
Q3 2019 Nov 05, 2019	BUY	$33.08 - $36.62 $53,093 - $58,775	1,605 New	1,605 $58,000

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

State Of Tennessee, Treasury Department Nashville, TN

15.5M
Shares

$862 Million
2.85% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$305 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.31M
Shares

$184 Million
0.03% of portfolio
Hsbc Holdings PLC London, X0

2.8M
Shares

$155 Million
0.09% of portfolio
Jane Street Group, LLC New York, NY

1.97M
Shares

$109 Million
0.13% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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