New Square Capital LLC Ishares Inc Msci Taiwan ETF Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$50.42 - $62.43 $1.24 Million - $1.54 Million	-24,638 Reduced 100.0%	1 $0
Q1 2022 May 10, 2022	SELL	$59.36 - $67.77 $61,318 - $70,006	-1,033 Reduced 4.02%	24,639 $1.51 Million
Q4 2021 Jan 26, 2022	BUY	$60.25 - $67.16 $1,566 - $1,746	26 Added 0.1%	25,672 $1.71 Million
Q3 2021 Nov 08, 2021	SELL	$60.28 - $65.6 $18,988 - $20,664	-315 Reduced 1.21%	25,646 $1.59 Million
Q2 2021 Jul 28, 2021	SELL	$56.86 - $65.34 $455,448 - $523,373	-8,010 Reduced 23.58%	25,961 $1.66 Million
Q1 2021 May 10, 2021	SELL	$53.78 - $60.31 $136,870 - $153,488	-2,545 Reduced 6.97%	33,971 $2.04 Million
Q4 2020 Feb 04, 2021	BUY	$44.97 - $53.32 $593,199 - $703,344	13,191 Added 56.55%	36,516 $1.94 Million
Q3 2020 Nov 04, 2020	SELL	$40.69 - $45.93 $252,074 - $284,536	-6,195 Reduced 20.99%	23,325 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$32.19 - $40.5 $11,427 - $14,377	-355 Reduced 1.19%	29,520 $1.19 Million
Q1 2020 May 08, 2020	SELL	$29.48 - $41.81 $425,249 - $603,109	-14,425 Reduced 32.56%	29,875 $985,000
Q4 2019 Jan 10, 2020	BUY	$36.19 - $41.69 $1.6 Million - $1.85 Million	44,300 New	44,300 $1.82 Million
Q1 2019 Apr 25, 2019	SELL	$30.3 - $34.67 $454 - $520	-15 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$30.86 - $37.83 $1.94 Million - $2.37 Million	-62,737 Reduced 99.98%	15 $0
Q3 2018 Oct 19, 2018	BUY	$35.29 - $38.24 $105,164 - $113,955	2,980 Added 4.99%	62,752 $2.37 Million
Q2 2018 Jul 23, 2018	BUY	$35.17 - $38.45 $57,362 - $62,711	1,631 Added 2.81%	59,772 $2.23 Million
Q1 2018 Apr 24, 2018	BUY	$35.2 - $39.32 $126,438 - $141,237	3,592 Added 6.58%	58,141 $2.21 Million
Q4 2017 Jan 29, 2018	BUY	$35.29 - $38.4 $9,775 - $10,636	277 Added 0.51%	54,549 $1.98 Million
Q3 2017 Nov 07, 2017	BUY	$35.81 - $37.69 $1.94 Million - $2.05 Million	54,272	54,272 $1.93 Million

Others Institutions Holding EWT

# of Institutions

228

Shares Held

62.6M

Call Options Held

163K

Put Options Held

995K

State Of Tennessee, Treasury Department Nashville, TN

15.9M
Shares

$887 Million
3.23% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$355 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.83M
Shares

$269 Million
0.02% of portfolio
Northern Trust Corp Chicago, IL

3.18M
Shares

$177 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

2.32M
Shares

$129 Million
0.59% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
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