Man Group PLC Ishares Inc Msci Taiwan ETF Transaction History

Man Group PLC

$36 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $2.77 Million - $3.16 Million	-46,689 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $2.58 Million - $2.87 Million	42,751 Added 1085.6%	46,689 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $65.6 $379,281 - $412,755	-6,292 Reduced 61.51%	3,938 $244,000
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $447,260 - $513,964	-7,866 Reduced 43.47%	10,230 $654,000
Q1 2021 May 17, 2021	BUY	$53.78 - $60.31 $973,202 - $1.09 Million	18,096 New	18,096 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $965,281 - $1.14 Million	-21,465 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.69 - $45.93 $354,613 - $400,279	8,715 Added 68.35%	21,465 $964,000
Q2 2020 Aug 14, 2020	BUY	$32.19 - $40.5 $88,522 - $111,375	2,750 Added 27.5%	12,750 $513,000
Q1 2020 May 15, 2020	BUY	$29.48 - $41.81 $294,800 - $418,100	10,000 New	10,000 $330,000

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

$818 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$338 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

$94.4 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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