Maven Securities LTD Ishares Inc Msci Taiwan ETF Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$43.1 - $53.01 $144,385 - $177,583	-3,350 Reduced 23.9%	10,664 $4.6 Million
Q2 2022 Aug 15, 2022	SELL	$50.42 - $62.43 $422,822 - $523,537	-8,386 Reduced 37.44%	14,014 $707,000
Q1 2022 May 16, 2022	BUY	$59.36 - $67.77 $1.33 Million - $1.52 Million	22,400 New	22,400 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$44.97 - $53.32 $1.64 Million - $1.94 Million	-36,363 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.69 - $45.93 $1.48 Million - $1.67 Million	36,363 New	36,363 $1.63 Million
Q2 2019 Aug 13, 2019	SELL	$32.44 - $36.43 $525,041 - $589,619	-16,185 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.3 - $34.67 $490,405 - $561,133	16,185 New	16,185 $559,000

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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