Pacer Advisors, Inc. Ishares Inc Msci Taiwan ETF Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$45.71 - $54.87 $182 - $219	4 Added 1.92%	212 $11,000
Q1 2024 May 10, 2024	SELL	$42.35 - $49.11 $2,286 - $2,651	-54 Reduced 20.61%	208 $10,000
Q4 2023 Jan 16, 2024	BUY	$43.43 - $50.16 $1,085 - $1,254	25 Added 10.55%	262 $12,000
Q3 2023 Nov 13, 2023	BUY	$44.15 - $48.97 $706 - $783	16 Added 7.24%	237 $10,000
Q2 2023 Jul 12, 2023	BUY	$42.92 - $49.03 $128 - $147	3 Added 1.38%	221 $10,000
Q1 2023 May 02, 2023	BUY	$40.36 - $45.89 $565 - $642	14 Added 6.86%	218 $9,000
Q4 2022 Feb 06, 2023	SELL	$39.8 - $50.82 $4,417 - $5,641	-111 Reduced 35.24%	204 $8,000
Q3 2022 Oct 18, 2022	BUY	$43.1 - $53.01 $13,576 - $16,698	315 New	315 $14,000

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$811 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$335 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$159 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$101 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$93.6 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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