Northern Trust Corp Ishares Inc Msci Taiwan ETF Transaction History

Northern Trust Corp

$572 Billion
Q1 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 3,309,884 shares of EWT stock, worth $179 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,309,884

Previous 3,357,317 1.41%

Holding current value

$179 Million

Previous $155 Million 4.26%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.07 - $53.01 $11.5 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

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

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About ISHARES INC MSCI TAIWAN ETF

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Northern Trust Corp Ishares Inc Msci Taiwan ETF Transaction History