Ifrah Financial Services, Inc. Ishares Inc Msci Taiwan ETF Transaction History

Ifrah Financial Services, Inc.

$367 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$50.42 - $62.43 $2,369 - $2,934	-47 Reduced 1.14%	4,092 $206,000
Q1 2022 May 03, 2022	SELL	$59.36 - $67.77 $5,520 - $6,302	-93 Reduced 2.2%	4,139 $254,000
Q4 2021 Feb 01, 2022	BUY	$60.25 - $67.16 $5,121 - $5,708	85 Added 2.05%	4,232 $282,000
Q3 2021 Nov 01, 2021	SELL	$60.28 - $65.6 $264,508 - $287,852	-4,388 Reduced 51.41%	4,147 $257,000
Q2 2021 Aug 05, 2021	BUY	$56.86 - $65.34 $4,605 - $5,292	81 Added 0.96%	8,535 $546,000
Q1 2021 Apr 30, 2021	BUY	$53.78 - $60.31 $107,075 - $120,077	1,991 Added 30.81%	8,454 $507,000
Q4 2020 Feb 05, 2021	SELL	$44.97 - $53.32 $4,362 - $5,172	-97 Reduced 1.48%	6,463 $343,000
Q3 2020 Nov 12, 2020	SELL	$40.69 - $45.93 $2,726 - $3,077	-67 Reduced 1.01%	6,560 $295,000
Q2 2020 Aug 11, 2020	SELL	$32.19 - $40.5 $4,764 - $5,994	-148 Reduced 2.18%	6,627 $267,000
Q1 2020 May 07, 2020	BUY	$29.48 - $41.81 $4,038 - $5,727	137 Added 2.06%	6,775 $223,000
Q4 2019 Feb 06, 2020	SELL	$36.19 - $41.69 $940 - $1,083	-26 Reduced 0.39%	6,638 $273,000
Q3 2019 Nov 04, 2019	SELL	$33.08 - $36.62 $3,175 - $3,515	-96 Reduced 1.42%	6,664 $242,000
Q2 2019 Aug 06, 2019	BUY	$32.44 - $36.43 $1,751 - $1,967	54 Added 0.81%	6,760 $236,000
Q1 2019 May 13, 2019	BUY	$30.3 - $34.67 $424 - $485	14 Added 0.21%	6,706 $232,000
Q4 2018 May 13, 2019	BUY	$30.86 - $37.83 $206,515 - $253,158	6,692 New	6,692 $212,000
Q2 2018 Aug 01, 2018	SELL	$35.17 - $38.45 $454,361 - $496,735	-12,919 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$35.2 - $39.32 $2,992 - $3,342	-85 Reduced 0.65%	12,919 $495,000
Q4 2017 Feb 01, 2018	BUY	$35.29 - $38.4 $7,446 - $8,102	211 Added 1.65%	13,004 $471,000
Q3 2017 Nov 06, 2017	BUY	$35.81 - $37.69 $458,117 - $482,168	12,793	12,793 $462,000

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
Industry ETFs

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