Marketfield Asset Management LLC Ishares Inc Msci Taiwan ETF Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 13, 2021	SELL	$56.86 - $65.34 $8.21 Million - $9.44 Million	-144,410 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$53.78 - $60.31 $277,020 - $310,656	-5,151 Reduced 3.44%	144,410 $8.66 Million
Q4 2020 Jan 20, 2021	SELL	$44.97 - $53.32 $167,738 - $198,883	-3,730 Reduced 2.43%	149,561 $6.72 Million
Q3 2020 Oct 29, 2020	SELL	$40.69 - $45.93 $4,720 - $5,327	-116 Reduced 0.08%	153,291 $6.88 Million
Q2 2020 Jul 23, 2020	SELL	$32.19 - $40.5 $408,394 - $513,823	-12,687 Reduced 7.64%	153,407 $6.17 Million
Q1 2020 Apr 20, 2020	SELL	$29.48 - $41.81 $1.06 Million - $1.51 Million	-36,029 Reduced 17.83%	166,094 $5.48 Million
Q4 2019 Jan 21, 2020	SELL	$36.19 - $41.69 $1.25 Million - $1.44 Million	-34,516 Reduced 14.59%	202,123 $8.29 Million
Q3 2019 Oct 16, 2019	SELL	$33.08 - $36.62 $421,703 - $466,831	-12,748 Reduced 5.11%	236,639 $8.6 Million
Q2 2019 Aug 06, 2019	SELL	$32.44 - $36.43 $2.24 Million - $2.52 Million	-69,190 Reduced 21.72%	249,387 $8.72 Million
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $697,081 - $797,618	-23,006 Reduced 6.74%	318,577 $11 Million
Q4 2018 Feb 14, 2019	SELL	$30.86 - $37.83 $1.3 Million - $1.59 Million	-42,128 Reduced 10.98%	341,583 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $38.24 $1.18 Million - $1.28 Million	-33,382 Reduced 8.0%	383,711 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$35.17 - $38.45 $933,235 - $1.02 Million	-26,535 Reduced 5.98%	417,093 $15 Million
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $1.13 Million - $1.27 Million	32,202 Added 7.83%	443,628 $17 Million
Q4 2017 Feb 14, 2018	SELL	$35.29 - $38.4 $1.15 Million - $1.25 Million	-32,492 Reduced 7.32%	411,426 $14.9 Million
Q3 2017 Nov 14, 2017	SELL	$35.81 - $37.69 $1.24 Million - $1.31 Million	-34,721 Reduced 7.25%	443,918 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	478,639	478,639 $17.1 Million

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
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