Hilltop Holdings Inc. Ishares Inc Msci Taiwan ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$42.92 - $49.03 $855,481 - $977,265	-19,932 Reduced 38.82%	31,408 $1.48 Million
Q1 2023 May 15, 2023	BUY	$40.36 - $45.89 $2.07 Million - $2.36 Million	51,340 New	51,340 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $65.6 $3.86 Million - $4.21 Million	-64,103 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $870,526 - $1 Million	-15,310 Reduced 19.28%	64,103 $4.1 Million
Q1 2021 May 17, 2021	BUY	$53.78 - $60.31 $1.06 Million - $1.19 Million	19,699 Added 32.99%	79,413 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$44.97 - $53.32 $660,699 - $783,377	14,692 Added 32.63%	59,714 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$40.69 - $45.93 $1.83 Million - $2.07 Million	45,022 New	45,022 $2.02 Million

Others Institutions Holding EWT

# of Institutions

231

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$821 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$339 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$161 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$102 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$94.7 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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