New Vernon Capital Holdings Ii LLC Ishares Inc Msci Taiwan ETF Transaction History

New Vernon Capital Holdings Ii LLC

$185 Million
Q2 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 167,419 shares of EWT stock, worth $9.33 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

167,419

Previous 167,419 -0.0%

Holding current value

$9.33 Million

Previous $8.15 Million 11.33%

% of portfolio

4.9%

Previous 4.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.35 - $49.11 $1.19 Million - $1.37 Million	-27,996 Reduced 14.33%	167,419 $8.15 Million
Q4 2023 Feb 14, 2024	BUY	$43.43 - $50.16 $948,033 - $1.09 Million	21,829 Added 12.58%	195,415 $8.99 Million
Q3 2023 Nov 14, 2023	SELL	$44.15 - $48.97 $4.8 Million - $5.33 Million	-108,818 Reduced 38.53%	173,586 $7.73 Million
Q2 2023 Aug 14, 2023	BUY	$42.92 - $49.03 $1.63 Million - $1.86 Million	38,003 Added 15.55%	282,404 $13.3 Million
Q1 2023 May 15, 2023	SELL	$40.36 - $45.89 $534,245 - $607,445	-13,237 Reduced 5.14%	244,401 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $50.82 $5.1 Million - $6.51 Million	128,048 Added 98.81%	257,638 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.1 - $53.01 $486,297 - $598,111	-11,283 Reduced 8.01%	129,590 $5.59 Million
Q2 2022 Aug 15, 2022	BUY	$50.42 - $62.43 $3.16 Million - $3.91 Million	62,654 Added 80.1%	140,873 $7.1 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $10.1 Million - $11.6 Million	-170,725 Reduced 68.58%	78,219 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $5.42 Million - $6.04 Million	-89,900 Reduced 26.53%	248,944 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $65.6 $3.39 Million - $3.69 Million	-56,221 Reduced 14.23%	338,844 $21 Million
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $6.28 Million - $7.22 Million	-110,498 Reduced 21.86%	395,065 $25.3 Million
Q1 2021 May 17, 2021	BUY	$53.78 - $60.31 $1.27 Million - $1.43 Million	23,679 Added 4.91%	505,563 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$44.97 - $53.32 $6.93 Million - $8.21 Million	154,009 Added 46.97%	481,884 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$40.69 - $45.93 $4.27 Million - $4.82 Million	104,964 Added 47.09%	327,875 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.19 - $40.5 $7.18 Million - $9.03 Million	222,911 New	222,911 $8.97 Million
Q4 2017 Feb 13, 2018	SELL	$35.29 - $38.4 $3.82 Million - $4.16 Million	-108,336 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$35.81 - $37.69 $3.88 Million - $4.08 Million	108,336	108,336 $3.91 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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New Vernon Capital Holdings Ii LLC Ishares Inc Msci Taiwan ETF Transaction History