Nvwm, LLC Ishares Inc Msci Taiwan ETF Transaction History

Nvwm, LLC

$365 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$43.1 - $53.01 $673,868 - $828,811	-15,635 Reduced 91.09%	1,529 $66,000
Q2 2022 Aug 04, 2022	SELL	$50.42 - $62.43 $1,915 - $2,372	-38 Reduced 0.22%	17,164 $865,000
Q1 2022 May 11, 2022	SELL	$59.36 - $67.77 $1,365 - $1,558	-23 Reduced 0.13%	17,202 $1.06 Million
Q4 2021 Feb 08, 2022	BUY	$60.25 - $67.16 $5,543 - $6,178	92 Added 0.54%	17,225 $1.15 Million
Q3 2021 Nov 03, 2021	BUY	$60.28 - $65.6 $15,009 - $16,334	249 Added 1.47%	17,133 $1.06 Million
Q2 2021 Aug 04, 2021	BUY	$56.86 - $65.34 $103,314 - $118,722	1,817 Added 12.06%	16,884 $1.08 Million
Q1 2021 May 11, 2021	BUY	$53.78 - $60.31 $810,303 - $908,690	15,067 New	15,067 $904,000

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
Industry ETFs

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