James Investment Research Inc Ishares Inc Msci Taiwan ETF Transaction History

James Investment Research Inc

$829 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 22, 2021	SELL	$60.28 - $65.6 $128,999 - $140,384	-2,140 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$56.86 - $65.34 $158,696 - $182,363	-2,791 Reduced 56.6%	2,140 $137,000
Q1 2021 Apr 22, 2021	SELL	$53.78 - $60.31 $246,635 - $276,581	-4,586 Reduced 48.19%	4,931 $295,000
Q4 2020 Jan 27, 2021	BUY	$44.97 - $53.32 $56,572 - $67,076	1,258 Added 15.23%	9,517 $505,000
Q3 2020 Oct 23, 2020	BUY	$40.69 - $45.93 $322,224 - $363,719	7,919 Added 2329.12%	8,259 $371,000

Q2 2020 Jul 24, 2020	SELL	$32.19 - $40.5 $28,488 - $35,842	-885 Reduced 72.24%	340 $13,000
Q3 2019 Oct 30, 2019	SELL	$33.08 - $36.62 $48,462 - $53,648	-1,465 Reduced 54.46%	1,225 $44,000
Q2 2019 Jul 24, 2019	BUY	$32.44 - $36.43 $11,029 - $12,386	340 Added 14.47%	2,690 $94,000
Q1 2019 Apr 26, 2019	SELL	$30.3 - $34.67 $15,150 - $17,335	-500 Reduced 17.54%	2,350 $81,000
Q4 2018 Jan 22, 2019	BUY	$30.86 - $37.83 $9,258 - $11,349	300 Added 11.76%	2,850 $90,000
Q2 2018 Jul 19, 2018	SELL	$35.17 - $38.45 $1.01 Million - $1.11 Million	-28,750 Reduced 91.85%	2,550 $92,000
Q4 2017 Jan 23, 2018	SELL	$35.29 - $38.4 $10,587 - $11,520	-300 Reduced 0.95%	31,300 $1.13 Million
Q3 2017 Oct 13, 2017	BUY	$35.81 - $37.69 $1.13 Million - $1.19 Million	31,600	31,600 $1.14 Million

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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