Palladiem, LLC Ishares Inc Msci Taiwan ETF Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Palladiem, LLC holds 16,016 shares of EWT stock, worth $870,469. This represents 0.8% of its overall portfolio holdings.

Number of Shares

16,016

Previous 16,431 2.53%

Holding current value

$870,469

Previous $772,000 7.64%

% of portfolio

0.8%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	SELL	$44.15 - $48.97 $18,322 - $20,322	-415 Reduced 2.53%	16,016 $713,000
Q1 2023 May 04, 2023	BUY	$40.36 - $45.89 $281,309 - $319,853	6,970 Added 73.67%	16,431 $744,000
Q2 2022 Jul 26, 2022	SELL	$50.42 - $62.43 $73,109 - $90,523	-1,450 Reduced 13.29%	9,461 $477,000
Q1 2022 Apr 22, 2022	BUY	$59.36 - $67.77 $59 - $67	1 Added 0.01%	10,911 $670,000
Q4 2021 Feb 11, 2022	SELL	$60.25 - $67.16 $60 - $67	-1 Reduced 0.01%	10,910 $727,000

Q3 2021 Nov 10, 2021	SELL	$60.28 - $65.6 $31,044 - $33,784	-515 Reduced 4.51%	10,911 $677,000
Q1 2021 May 12, 2021	SELL	$53.78 - $60.31 $227,112 - $254,689	-4,223 Reduced 26.99%	11,426 $685,000
Q4 2020 Jan 14, 2021	BUY	$44.97 - $53.32 $703,735 - $834,404	15,649 New	15,649 $831,000

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

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 Palladiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palladiem, LLC with notifications on news.

Account