Millburn Ridgefield Corp Ishares Inc Msci Taiwan ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 1,019,176 shares of EWT stock, worth $53.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

1,019,176

Previous 1,013,944 0.52%

Holding current value

$53.6 Million

Previous $54.9 Million 0.08%

% of portfolio

1.44%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.78 - $56.88 $249,984 - $297,596	5,232 Added 0.52%	1,019,176 $54.9 Million
Q2 2024 Aug 14, 2024	SELL	$45.71 - $54.87 $4.35 Million - $5.22 Million	-95,084 Reduced 8.57%	1,013,944 $54.9 Million
Q1 2024 Apr 26, 2024	BUY	$42.35 - $49.11 $3.91 Million - $4.54 Million	92,394 Added 9.09%	1,109,028 $54 Million
Q4 2023 Feb 06, 2024	SELL	$43.43 - $50.16 $2.96 Million - $3.42 Million	-68,206 Reduced 6.29%	1,016,634 $46.8 Million
Q3 2023 Nov 02, 2023	BUY	$44.15 - $48.97 $32.1 Million - $35.6 Million	726,891 Added 203.07%	1,084,840 $48.3 Million
Q2 2023 Jul 21, 2023	SELL	$42.92 - $49.03 $820,329 - $937,110	-19,113 Reduced 5.07%	357,949 $16.8 Million
Q1 2023 Apr 25, 2023	SELL	$40.36 - $45.89 $854,380 - $971,445	-21,169 Reduced 5.32%	377,062 $17.1 Million
Q4 2022 Jan 20, 2023	BUY	$39.8 - $50.82 $3.03 Million - $3.86 Million	76,048 Added 23.6%	398,231 $16 Million
Q3 2022 Nov 03, 2022	BUY	$43.1 - $53.01 $4.87 Million - $5.99 Million	112,930 Added 53.97%	322,183 $13.9 Million
Q2 2022 Jul 19, 2022	BUY	$50.42 - $62.43 $2.63 Million - $3.26 Million	52,190 Added 33.23%	209,253 $10.6 Million
Q1 2022 Apr 21, 2022	BUY	$59.36 - $67.77 $775,894 - $885,821	13,071 Added 9.08%	157,063 $9.65 Million
Q4 2021 Jan 27, 2022	BUY	$60.25 - $67.16 $414,761 - $462,329	6,884 Added 5.02%	143,992 $9.59 Million
Q3 2021 Oct 21, 2021	BUY	$60.28 - $65.6 $222,312 - $241,932	3,688 Added 2.76%	137,108 $8.5 Million
Q2 2021 Jul 16, 2021	BUY	$56.86 - $65.34 $163,870 - $188,309	2,882 Added 2.21%	133,420 $8.53 Million
Q1 2021 Apr 16, 2021	SELL	$53.78 - $60.31 $1.05 Million - $1.17 Million	-19,465 Reduced 12.98%	130,538 $7.83 Million
Q4 2020 Mar 08, 2021	BUY	$44.97 - $53.32 $13,446 - $15,942	299 Added 0.2%	150,003 $7.96 Million
Q4 2020 Jan 28, 2021	SELL	$44.97 - $53.32 $1.51 Million - $1.78 Million	-33,470 Reduced 18.27%	149,704 $7.95 Million
Q3 2020 Mar 08, 2021	BUY	$40.69 - $45.93 $20,629 - $23,286	507 Added 0.28%	183,174 $8.23 Million
Q3 2020 Oct 29, 2020	SELL	$40.69 - $45.93 $1.92 Million - $2.17 Million	-47,232 Reduced 20.54%	182,667 $8.2 Million
Q2 2020 Mar 08, 2021	BUY	$32.19 - $40.5 $14,807 - $18,630	460 Added 0.2%	229,899 $9.25 Million
Q2 2020 Jul 28, 2020	SELL	$32.19 - $40.5 $2.77 Million - $3.49 Million	-86,161 Reduced 27.3%	229,439 $9.23 Million
Q1 2020 Apr 28, 2020	SELL	$29.48 - $41.81 $1.36 Million - $1.93 Million	-46,160 Reduced 12.76%	315,600 $10.4 Million
Q4 2019 Jan 30, 2020	SELL	$36.19 - $41.69 $1.99 Million - $2.3 Million	-55,121 Reduced 13.22%	361,760 $14.9 Million
Q2 2019 Jul 18, 2019	BUY	$32.44 - $36.43 $1.33 Million - $1.49 Million	40,947 Added 10.89%	416,881 $14.6 Million
Q4 2018 Jan 28, 2019	BUY	$30.86 - $37.83 $776,653 - $952,067	25,167 Added 7.17%	375,934 $11.9 Million
Q3 2018 Nov 01, 2018	BUY	$35.29 - $38.24 $616,939 - $668,511	17,482 Added 5.25%	350,767 $13.2 Million
Q1 2018 May 01, 2018	BUY	$35.2 - $39.32 $589,353 - $658,334	16,743 Added 5.29%	333,285 $12.8 Million
Q4 2017 Jan 22, 2018	BUY	$35.29 - $38.4 $2.56 Million - $2.79 Million	72,647 Added 29.79%	316,542 $11.5 Million
Q3 2017 Oct 23, 2017	BUY	$35.81 - $37.69 $8.73 Million - $9.19 Million	243,895	243,895 $8.81 Million

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

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About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Millburn Ridgefield Corp Ishares Inc Msci Taiwan ETF Transaction History