Magnus Financial Group LLC Ishares Inc Msci Taiwan ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$50.42 - $62.43 $5,042 - $6,243	-100 Reduced 1.19%	8,275 $417,000
Q1 2022 May 12, 2022	SELL	$59.36 - $67.77 $10,091 - $11,520	-170 Reduced 1.99%	8,375 $515,000
Q4 2021 Feb 10, 2022	BUY	$60.25 - $67.16 $4,518 - $5,037	75 Added 0.89%	8,545 $569,000
Q3 2021 Nov 12, 2021	BUY	$60.28 - $65.6 $14,467 - $15,743	240 Added 2.92%	8,470 $525,000
Q2 2021 Aug 06, 2021	BUY	$56.86 - $65.34 $50,321 - $57,825	885 Added 12.05%	8,230 $526,000
Q1 2021 May 05, 2021	BUY	$53.78 - $60.31 $96,535 - $108,256	1,795 Added 32.34%	7,345 $440,000
Q4 2020 Feb 05, 2021	BUY	$44.97 - $53.32 $35,076 - $41,589	780 Added 16.35%	5,550 $295,000
Q3 2020 Nov 05, 2020	BUY	$40.69 - $45.93 $194,091 - $219,086	4,770 New	4,770 $214,000

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$809 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$335 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$159 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$101 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$93.4 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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