Private Trust CO Na Ishares Inc Msci Taiwan ETF Transaction History

Private Trust CO Na

$908 Million
Q1 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 228 shares of EWT stock, worth $12,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 192 18.75%

Holding current value

$12,391

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.07 - $53.01 $8,383 - $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

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

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Private Trust CO Na Ishares Inc Msci Taiwan ETF Transaction History