Orion Portfolio Solutions, LLC Ishares Inc Msci Taiwan ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$43.1 - $53.01 $172 - $212	-4 Reduced 0.07%	5,969 $257,000
Q2 2022 Jul 14, 2022	SELL	$50.42 - $62.43 $504 - $624	-10 Reduced 0.17%	5,973 $301,000
Q1 2022 May 19, 2022	SELL	$59.36 - $67.77 $75,209 - $85,864	-1,267 Reduced 17.48%	5,983 $368,000
Q4 2021 Feb 09, 2022	BUY	$60.25 - $67.16 $25,606 - $28,543	425 Added 6.23%	7,250 $483,000
Q3 2021 Nov 10, 2021	SELL	$60.28 - $65.6 $16,275 - $17,712	-270 Reduced 3.81%	6,825 $423,000
Q2 2021 Aug 05, 2021	BUY	$56.86 - $65.34 $2,217 - $2,548	39 Added 0.55%	7,095 $454,000
Q1 2021 May 17, 2021	SELL	$53.78 - $60.31 $5,485 - $6,151	-102 Reduced 1.42%	7,056 $423,000
Q4 2020 Feb 04, 2021	SELL	$44.97 - $53.32 $27,836 - $33,005	-619 Reduced 7.96%	7,158 $380,000
Q3 2020 Nov 13, 2020	BUY	$40.69 - $45.93 $316,161 - $356,876	7,770 Added 111000.0%	7,777 $349,000
Q4 2019 Feb 14, 2020	BUY	$36.19 - $41.69 $253 - $291	7 New	7 $0

Others Institutions Holding EWT

# of Institutions

231

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$821 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$339 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$161 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$102 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$94.7 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.