Moors & Cabot, Inc. Ishares Inc Msci Taiwan ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,735 shares of EWT stock, worth $199,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,735

Previous 3,735 -0.0%

Holding current value

$199,150

Previous $202,000 0.5%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.71 - $54.87 $170,726 - $204,939	3,735 New	3,735 $202,000
Q2 2023 Aug 09, 2023	BUY	$42.92 - $49.03 $5,107 - $5,834	119 Added 2.4%	5,069 $238,000
Q1 2023 May 04, 2023	BUY	$40.36 - $45.89 $199,782 - $227,155	4,950 New	4,950 $224,000
Q4 2022 Feb 06, 2023	SELL	$39.8 - $50.82 $55,202 - $70,487	-1,387 Reduced 28.41%	3,495 $140,000
Q3 2022 Nov 07, 2022	BUY	$43.1 - $53.01 $210,414 - $258,794	4,882 New	4,882 $210,000
Q2 2022 Aug 08, 2022	SELL	$50.42 - $62.43 $176,217 - $218,192	-3,495 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $602 - $671	10 Added 0.29%	3,495 $233,000
Q3 2021 Dec 08, 2021	SELL	$60.28 - $65.6 $4.91 Million - $5.35 Million	-81,515 Reduced 95.9%	3,485 $218,000
Q3 2021 Nov 05, 2021	BUY	$60.28 - $65.6 $4.91 Million - $5.35 Million	81,515 Added 2339.02%	85,000 $89,000
Q1 2021 May 12, 2021	SELL	$53.78 - $60.31 $299,285 - $335,625	-5,565 Reduced 61.49%	3,485 $209,000
Q1 2019 May 01, 2019	BUY	$30.3 - $34.67 $274,215 - $313,763	9,050 New	9,050 $312,000

Others Institutions Holding EWT

# of Institutions

231

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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