Northern Trust Corp Ishares Inc Msci Taiwan ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Northern Trust Corp holds 3,026,191 shares of EWT stock, worth $162 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,026,191

Previous 3,183,691 4.95%

Holding current value

$162 Million

Previous $173 Million 5.51%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.78 - $56.88 $7.53 Million - $8.96 Million	-157,500 Reduced 4.95%	3,026,191 $163 Million
Q2 2024 Aug 14, 2024	SELL	$45.71 - $54.87 $5.77 Million - $6.92 Million	-126,193 Reduced 3.81%	3,183,691 $173 Million
Q1 2024 May 14, 2024	SELL	$42.35 - $49.11 $2.01 Million - $2.33 Million	-47,433 Reduced 1.41%	3,309,884 $161 Million
Q4 2023 Feb 13, 2024	SELL	$43.43 - $50.16 $18.3 Million - $21.1 Million	-421,286 Reduced 11.15%	3,357,317 $155 Million
Q3 2023 Nov 13, 2023	BUY	$44.15 - $48.97 $95.3 Million - $106 Million	2,159,107 Added 133.32%	3,778,603 $168 Million
Q2 2023 Aug 11, 2023	SELL	$42.92 - $49.03 $71.5 Million - $81.6 Million	-1,665,175 Reduced 50.7%	1,619,496 $76.1 Million
Q1 2023 May 15, 2023	BUY	$40.36 - $45.89 $8.27 Million - $9.4 Million	204,800 Added 6.65%	3,284,671 $149 Million
Q4 2022 Feb 13, 2023	BUY	$39.8 - $50.82 $18.7 Million - $23.9 Million	470,480 Added 18.03%	3,079,871 $124 Million
Q3 2022 Nov 14, 2022	BUY	$43.1 - $53.01 $11 Million - $13.5 Million	254,423 Added 10.8%	2,609,391 $112 Million
Q2 2022 Aug 12, 2022	SELL	$50.42 - $62.43 $9.63 Million - $11.9 Million	-191,094 Reduced 7.51%	2,354,968 $119 Million
Q1 2022 May 13, 2022	SELL	$59.36 - $67.77 $9.24 Million - $10.6 Million	-155,689 Reduced 5.76%	2,546,062 $156 Million
Q4 2021 Feb 08, 2022	SELL	$60.25 - $67.16 $56.6 Million - $63.1 Million	-940,174 Reduced 25.82%	2,701,751 $180 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $123 Million - $134 Million	2,047,919 Added 128.48%	3,641,925 $226 Million
Q2 2021 Aug 13, 2021	SELL	$56.86 - $65.34 $6.89 Million - $7.91 Million	-121,109 Reduced 7.06%	1,594,006 $102 Million
Q1 2021 May 12, 2021	SELL	$53.78 - $60.31 $13.6 Million - $15.2 Million	-252,265 Reduced 12.82%	1,715,115 $103 Million
Q4 2020 Feb 11, 2021	BUY	$44.97 - $53.32 $49.1 Million - $58.3 Million	1,092,795 Added 124.95%	1,967,380 $104 Million
Q3 2020 Nov 16, 2020	BUY	$40.69 - $45.93 $2.04 Million - $2.3 Million	50,078 Added 6.07%	874,585 $39.3 Million
Q2 2020 Aug 14, 2020	SELL	$32.19 - $40.5 $771,336 - $970,461	-23,962 Reduced 2.82%	824,507 $33.2 Million
Q1 2020 May 14, 2020	BUY	$29.48 - $41.81 $3.87 Million - $5.49 Million	131,359 Added 18.32%	848,469 $28 Million
Q4 2019 Feb 14, 2020	SELL	$36.19 - $41.69 $16.3 Million - $18.8 Million	-451,718 Reduced 38.65%	717,110 $29.5 Million
Q3 2019 Nov 13, 2019	BUY	$33.08 - $36.62 $1.03 Million - $1.14 Million	31,069 Added 2.73%	1,168,828 $42.5 Million
Q2 2019 Aug 13, 2019	BUY	$32.44 - $36.43 $6.64 Million - $7.46 Million	204,772 Added 21.95%	1,137,759 $39.8 Million
Q1 2019 May 13, 2019	SELL	$30.3 - $34.67 $504,161 - $576,874	-16,639 Reduced 1.75%	932,987 $32.3 Million
Q4 2018 Feb 12, 2019	BUY	$30.86 - $37.83 $2.06 Million - $2.53 Million	66,860 Added 7.57%	949,626 $30 Million
Q3 2018 Nov 14, 2018	BUY	$35.29 - $38.24 $1.99 Million - $2.16 Million	56,405 Added 6.83%	882,766 $33.3 Million
Q2 2018 Sep 18, 2018	SELL	$35.17 - $38.45 $260,644 - $284,952	-7,411 Reduced 0.89%	826,361 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$35.17 - $38.45 $381,031 - $416,567	10,834 Added 1.32%	833,772 $30 Million
Q1 2018 May 09, 2018	SELL	$35.2 - $39.32 $41,676 - $46,554	-1,184 Reduced 0.14%	822,938 $31.6 Million
Q4 2017 Feb 14, 2018	SELL	$35.29 - $38.4 $936,737 - $1.02 Million	-26,544 Reduced 3.12%	824,122 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	$35.81 - $37.69 $30.5 Million - $32.1 Million	850,666	850,666 $30.7 Million

Others Institutions Holding EWT

# of Institutions

232

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

More about EWT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ishares Inc Msci Taiwan ETF Transaction History