Mgo One Seven LLC Ishares Inc Msci Taiwan ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$60.25 - $67.16 $237,385 - $264,610	-3,940 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$60.28 - $65.6 $213,873 - $232,748	-3,548 Reduced 47.38%	3,940 $248,000
Q2 2021 Jul 29, 2021	SELL	$56.86 - $65.34 $5,572 - $6,403	-98 Reduced 1.29%	7,488 $479,000
Q1 2021 Apr 29, 2021	SELL	$53.78 - $60.31 $21,727 - $24,365	-404 Reduced 5.06%	7,586 $454,000
Q4 2020 Jan 22, 2021	BUY	$44.97 - $53.32 $2,428 - $2,879	54 Added 0.68%	7,990 $424,000
Q3 2020 Oct 30, 2020	BUY	$40.69 - $45.93 $322,915 - $364,500	7,936 New	7,936 $356,000
Q2 2020 Aug 12, 2020	SELL	$32.19 - $40.5 $195,972 - $246,564	-6,088 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$29.48 - $41.81 $179,474 - $254,539	6,088 New	6,088 $200,000
Q1 2018 May 15, 2018	SELL	$35.2 - $39.32 $89,020 - $99,440	-2,529 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$35.29 - $38.4 $89,248 - $97,113	2,529	2,529 $92,000

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

$811 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

$93.6 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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