Hrt Financial LP Ishares Inc Msci Taiwan ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$42.35 - $49.11 $1.55 Million - $1.8 Million	36,552 Added 104.14%	71,650 $3.49 Million
Q4 2023 Feb 09, 2024	BUY	$43.43 - $50.16 $1.52 Million - $1.76 Million	35,098 New	35,098 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$39.8 - $50.82 $834,605 - $1.07 Million	20,970 New	20,970 $842,000
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $424,581 - $473,276	-7,047 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.28 - $65.6 $517,021 - $562,651	-8,577 Reduced 54.9%	7,047 $436,000
Q2 2021 Aug 16, 2021	BUY	$56.86 - $65.34 $888,380 - $1.02 Million	15,624 New	15,624 $999,000
Q1 2021 May 17, 2021	SELL	$53.78 - $60.31 $249,592 - $279,898	-4,641 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $4.25 Million - $5.04 Million	-94,522 Reduced 95.32%	4,641 $246,000
Q3 2020 Nov 13, 2020	BUY	$40.69 - $45.93 $3.24 Million - $3.65 Million	79,555 Added 405.73%	99,163 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$32.19 - $40.5 $631,181 - $794,124	19,608 New	19,608 $788,000
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $246,836 - $350,075	-8,373 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.19 - $41.69 $529,604 - $610,091	-14,634 Reduced 63.61%	8,373 $344,000
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $880,424 - $974,641	-26,615 Reduced 53.64%	23,007 $836,000
Q2 2019 Aug 14, 2019	BUY	$32.44 - $36.43 $1.61 Million - $1.81 Million	49,622 New	49,622 $1.73 Million
Q4 2018 Feb 15, 2019	SELL	$30.86 - $37.83 $515,115 - $631,458	-16,692 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$35.29 - $38.24 $589,060 - $638,302	16,692 New	16,692 $629,000

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
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