Neuberger Berman Group LLC Ishares Inc Msci Taiwan ETF Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 142,075 shares of EWT stock, worth $7.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,075

Previous 125,504 13.2%

Holding current value

$7.92 Million

Previous $6.11 Million 26.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.71 - $54.87 $757,460 - $909,250	16,571 Added 13.2%	142,075 $7.7 Million
Q1 2024 May 13, 2024	BUY	$42.35 - $49.11 $5.32 Million - $6.16 Million	125,504 New	125,504 $6.11 Million
Q4 2023 Feb 09, 2024	BUY	$43.43 - $50.16 $537,446 - $620,730	12,375 Added 12.74%	109,513 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$44.15 - $48.97 $261,897 - $290,490	5,932 Added 6.5%	97,138 $4.33 Million
Q2 2023 Aug 11, 2023	BUY	$42.92 - $49.03 $247,176 - $282,363	5,759 Added 6.74%	91,206 $4.29 Million
Q1 2023 May 12, 2023	BUY	$40.36 - $45.89 $979,739 - $1.11 Million	24,275 Added 39.68%	85,447 $3.87 Million
Q4 2022 Feb 13, 2023	SELL	$39.8 - $50.82 $116,454 - $148,699	-2,926 Reduced 4.56%	61,172 $2.46 Million
Q3 2022 Nov 15, 2022	BUY	$43.1 - $53.01 $215,500 - $265,050	5,000 Added 8.46%	64,098 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$50.42 - $62.43 $80,672 - $99,888	1,600 Added 2.78%	59,098 $3.05 Million
Q1 2022 May 13, 2022	BUY	$59.36 - $67.77 $66,661 - $76,105	1,123 Added 1.99%	57,498 $3.53 Million
Q4 2021 Feb 11, 2022	SELL	$60.25 - $67.16 $313,300 - $349,232	-5,200 Reduced 8.44%	56,375 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $2.24 Million - $2.43 Million	-37,100 Reduced 37.6%	61,575 $3.82 Million
Q2 2021 Aug 13, 2021	BUY	$56.86 - $65.34 $370,272 - $425,494	6,512 Added 7.07%	98,675 $6.31 Million
Q1 2021 May 13, 2021	SELL	$53.78 - $60.31 $171,827 - $192,690	-3,195 Reduced 3.35%	92,163 $5.53 Million
Q4 2020 Feb 10, 2021	SELL	$44.97 - $53.32 $202,365 - $239,940	-4,500 Reduced 4.51%	95,358 $5.06 Million
Q3 2020 Nov 12, 2020	SELL	$40.69 - $45.93 $188,394 - $212,655	-4,630 Reduced 4.43%	99,858 $4.48 Million
Q2 2020 Aug 13, 2020	BUY	$32.19 - $40.5 $533,710 - $671,490	16,580 Added 18.86%	104,488 $4.2 Million
Q1 2020 May 14, 2020	BUY	$29.48 - $41.81 $232,892 - $330,299	7,900 Added 9.87%	87,908 $2.9 Million
Q4 2019 Feb 12, 2020	BUY	$36.19 - $41.69 $32,570 - $37,521	900 Added 1.14%	80,008 $3.29 Million
Q3 2019 Nov 13, 2019	SELL	$33.08 - $36.62 $72,776 - $80,564	-2,200 Reduced 2.71%	79,108 $2.88 Million
Q2 2019 Aug 13, 2019	SELL	$32.44 - $36.43 $120,774 - $135,628	-3,723 Reduced 4.38%	81,308 $2.84 Million
Q1 2019 May 13, 2019	SELL	$30.3 - $34.67 $118,170 - $135,213	-3,900 Reduced 4.39%	85,031 $2.94 Million
Q4 2018 Feb 12, 2019	BUY	$30.86 - $37.83 $46,290 - $56,745	1,500 Added 1.72%	88,931 $2.81 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $38.24 $204,717 - $221,830	5,801 Added 7.11%	87,431 $3.3 Million
Q2 2018 Aug 13, 2018	BUY	$35.17 - $38.45 $6,998 - $7,651	199 Added 0.24%	81,630 $2.94 Million
Q1 2018 May 08, 2018	SELL	$35.2 - $39.32 $161,286 - $180,164	-4,582 Reduced 5.33%	81,431 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$35.29 - $38.4 $1.21 Million - $1.31 Million	34,161 Added 65.88%	86,013 $3.12 Million
Q3 2017 Nov 15, 2017	BUY	$35.81 - $37.69 $1.86 Million - $1.95 Million	51,852	51,852 $1.87 Million

Others Institutions Holding EWT

# of Institutions

228

Shares Held

62.6M

Call Options Held

163K

Put Options Held

995K

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Neuberger Berman Group LLC Ishares Inc Msci Taiwan ETF Transaction History