Private Trust CO Na Ishares Inc Msci Taiwan ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Private Trust CO Na holds 142 shares of EWT stock, worth $7,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142

Previous 142 -0.0%

Holding current value

$7,464

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$45.71 - $54.87 $3,931 - $4,718	-86 Reduced 37.72%	142 $7,000
Q1 2024 Apr 24, 2024	BUY	$42.35 - $49.11 $1,524 - $1,767	36 Added 18.75%	228 $11,000
Q4 2023 Jan 24, 2024	BUY	$43.43 - $50.16 $5,255 - $6,069	121 Added 170.42%	192 $8,000
Q3 2023 Oct 18, 2023	SELL	$44.15 - $48.97 $5,253 - $5,827	-119 Reduced 62.63%	71 $3,000
Q2 2023 Jul 28, 2023	BUY	$42.92 - $49.03 $3,304 - $3,775	77 Added 68.14%	190 $8,000
Q1 2023 Apr 12, 2023	SELL	$40.36 - $45.89 $2,300 - $2,615	-57 Reduced 33.53%	113 $5,000
Q4 2022 Jan 18, 2023	SELL	$39.8 - $50.82 $13,094 - $16,719	-329 Reduced 65.93%	170 $0
Q3 2022 Oct 17, 2022	SELL	$43.1 - $53.01 $8,016 - $9,859	-186 Reduced 27.15%	499 $0
Q2 2022 Sep 16, 2022	BUY	$50.42 - $62.43 $34,537 - $42,764	685 New	685 $35,000

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

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About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Inc Msci Taiwan ETF Transaction History