Pine Bridge Investments, L.P. Ishares Inc Msci Taiwan ETF Transaction History

Pine Bridge Investments, L.P.

$12.4 Billion
Q1 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 312,426 shares of EWT stock, worth $16.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

312,426

Previous 149,446 109.06%

Holding current value

$16.9 Million

Previous $6.88 Million 121.11%

% of portfolio

0.12%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.35 - $49.11 $6.9 Million - $8 Million	162,980 Added 109.06%	312,426 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$43.43 - $50.16 $1.57 Million - $1.81 Million	-36,119 Reduced 19.46%	149,446 $6.88 Million
Q3 2023 Nov 14, 2023	SELL	$44.15 - $48.97 $14.9 Million - $16.5 Million	-337,646 Reduced 64.53%	185,565 $8.27 Million
Q2 2023 Aug 11, 2023	BUY	$42.92 - $49.03 $18.8 Million - $21.4 Million	437,235 Added 508.55%	523,211 $24.6 Million
Q1 2023 May 12, 2023	BUY	$40.36 - $45.89 $2.9 Million - $3.3 Million	71,954 Added 513.15%	85,976 $3.9 Million

Q4 2022 Feb 09, 2023	BUY	$39.8 - $50.82 $57,789 - $73,790	1,452 Added 11.55%	14,022 $563,000
Q3 2022 Nov 10, 2022	BUY	$45.07 - $53.01 $566,529 - $666,335	12,570 New	12,570 $542,000
Q1 2022 May 12, 2022	SELL	$59.36 - $67.77 $3.3 Million - $3.77 Million	-55,657 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$60.25 - $67.16 $52,598 - $58,630	-873 Reduced 1.54%	55,657 $3.71 Million
Q3 2021 Nov 09, 2021	SELL	$60.28 - $65.6 $147,264 - $160,260	-2,443 Reduced 4.14%	56,530 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$56.86 - $65.34 $720,927 - $828,445	12,679 Added 27.39%	58,973 $3.77 Million
Q1 2021 May 14, 2021	SELL	$53.78 - $60.31 $304,448 - $341,414	-5,661 Reduced 10.9%	46,294 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$44.97 - $53.32 $2.34 Million - $2.77 Million	51,955 New	51,955 $2.76 Million
Q1 2020 May 14, 2020	SELL	$29.48 - $41.81 $619,080 - $878,010	-21,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.19 - $41.69 $759,990 - $875,490	21,000 New	21,000 $864,000

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
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Pine Bridge Investments, L.P. Ishares Inc Msci Taiwan ETF Transaction History