Provida Pension Fund Administrator Ishares Inc Msci Taiwan ETF Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 29, 2024	BUY	$42.35 - $49.11 $36.7 Million - $42.6 Million	867,766 New	867,766 $42.2 Billion
Q4 2023 May 30, 2024	BUY	$43.43 - $50.16 $26.4 Million - $30.5 Million	608,576 New	608,576 $28 Billion
Q3 2023 Mar 05, 2024	BUY	$44.15 - $48.97 $3.09 Million - $3.42 Million	69,936 New	69,936 $3.12 Billion
Q2 2023 Feb 07, 2024	BUY	$42.92 - $49.03 $16 Million - $18.3 Million	372,256 New	372,256 $17.5 Million
Q2 2023 Feb 05, 2024	BUY	$42.92 - $49.03 $16 Million - $18.3 Million	372,256 New	372,256 $17.5 Million
Q2 2023 Jan 09, 2024	SELL	$42.92 - $49.03 $11.8 Million - $13.5 Million	-275,100 Reduced 42.5%	372,256 $17.5 Million
Q1 2023 Jan 09, 2024	BUY	$40.36 - $45.89 $26.1 Million - $29.7 Million	647,356 New	647,356 $29.3 Million
Q4 2022 May 30, 2023	BUY	$39.8 - $50.82 $17.9 Million - $22.8 Million	448,529 New	448,529 $18 Million
Q3 2022 Oct 27, 2023	BUY	$43.1 - $53.01 $33.9 Million - $41.7 Million	786,291 New	786,291 $35.4 Million
Q3 2022 Feb 27, 2023	BUY	$43.1 - $53.01 $33.9 Million - $41.7 Million	786,291 New	786,291 $35.4 Million
Q2 2022 Oct 30, 2023	BUY	$50.42 - $62.43 $48.4 Million - $59.9 Million	959,556 New	959,556 $48.4 Million
Q2 2022 Nov 29, 2022	BUY	$50.42 - $62.43 $49.3 Million - $61.1 Million	978,246 New	978,246 $50.4 Million
Q2 2022 Aug 11, 2022	SELL	$50.42 - $62.43 $67 Million - $82.9 Million	-1,328,146 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$59.36 - $67.77 $78.8 Million - $90 Million	1,328,146 New	1,328,146 $81.6 Million
Q1 2022 Aug 29, 2022	BUY	$59.36 - $67.77 $78.8 Million - $90 Million	1,328,146 New	1,328,146 $82.5 Million
Q1 2022 May 12, 2022	SELL	$59.36 - $67.77 $79.1 Million - $90.3 Million	-1,332,236 Closed	0 $0
Q4 2021 May 31, 2022	SELL	$60.25 - $67.16 $62.9 Million - $70.1 Million	-1,043,337 Reduced 43.92%	1,332,236 $88.9 Million
Q4 2021 Mar 01, 2022	BUY	$60.25 - $67.16 $143 Million - $160 Million	2,375,573 New	2,375,573 $147 Million
Q4 2021 Feb 15, 2022	SELL	$60.25 - $67.16 $143 Million - $160 Million	-2,375,573 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$60.28 - $65.6 $143 Million - $156 Million	2,375,573 New	2,375,573 $147 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $65.6 $123 Million - $134 Million	-2,038,286 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$56.86 - $65.34 $116 Million - $133 Million	2,038,286 New	2,038,286 $130 Million
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $155 Million - $178 Million	-2,717,772 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$53.78 - $60.31 $146 Million - $164 Million	2,717,772 New	2,717,772 $163 Million
Q1 2021 May 14, 2021	SELL	$53.78 - $60.31 $116 Million - $130 Million	-2,148,932 Closed	0 $0
Q4 2020 Dec 15, 2021	SELL	$44.97 - $53.32 $18.6 Million - $22 Million	-413,205 Reduced 16.13%	2,148,932 $95.5 Million
Q4 2020 Jun 01, 2021	BUY	$44.97 - $53.32 $115 Million - $137 Million	2,562,137 New	2,562,137 $137 Million
Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $96.6 Million - $115 Million	-2,148,932 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$40.69 - $45.93 $87.4 Million - $98.7 Million	2,148,932 New	2,148,932 $95.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.69 - $45.93 $124 Million - $140 Million	-3,048,932 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$32.19 - $40.5 $29 Million - $36.5 Million	900,000 Added 41.88%	3,048,932 $123 Million
Q2 2020 Dec 08, 2020	SELL	$32.19 - $40.5 $29 Million - $36.5 Million	-900,000 Reduced 29.52%	2,148,932 $95.5 Million
Q2 2020 Dec 01, 2020	BUY	$32.19 - $40.5 $98.1 Million - $123 Million	3,048,932 New	3,048,932 $123 Million
Q2 2020 Aug 14, 2020	SELL	$32.19 - $40.5 $35.3 Million - $44.4 Million	-1,095,932 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$29.48 - $41.81 $32.3 Million - $45.8 Million	1,095,932 New	1,095,932 $36.4 Million
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $23.8 Million - $33.8 Million	-808,932 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$36.19 - $41.69 $29.3 Million - $33.7 Million	808,932 New	808,932 $33.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.19 - $41.69 $2.32 Million - $2.67 Million	-64,082 Closed	0 $0
Q3 2019 Feb 28, 2020	SELL	$33.08 - $36.62 $68.5 Million - $75.8 Million	-2,071,234 Reduced 97.0%	64,082 $2.31 Million
Q2 2019 Aug 30, 2019	BUY	$32.44 - $36.43 $69.3 Million - $77.8 Million	2,135,316 New	2,135,316 $72.9 Million
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $69.3 Million - $77.8 Million	-2,135,316 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$30.3 - $34.67 $64.7 Million - $74 Million	2,135,316 New	2,135,316 $72.9 Million
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $23 Million - $26.3 Million	-758,736 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$30.86 - $37.83 $23.4 Million - $28.7 Million	758,736 New	758,736 $24.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.86 - $37.83 $41.6 Million - $51 Million	-1,348,136 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$35.29 - $38.24 $47.6 Million - $51.6 Million	1,348,136 New	1,348,136 $51 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $38.24 $61.6 Million - $66.8 Million	-1,746,036 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$35.17 - $38.45 $61.4 Million - $67.1 Million	1,746,036 New	1,746,036 $61.7 Million
Q2 2018 Jul 27, 2018	SELL	$35.17 - $38.45 $36.6 Million - $40.1 Million	-1,042,036 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$35.2 - $39.32 $36.7 Million - $41 Million	1,042,036 New	1,042,036 $40 Million
Q1 2018 May 15, 2018	SELL	$35.2 - $39.32 $8.66 Million - $9.67 Million	-246,036 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$35.29 - $38.4 $8.68 Million - $9.45 Million	246,036 New	246,036 $8.91 Million
Q4 2017 Feb 14, 2018	SELL	$35.29 - $38.4 $195,365 - $212,582	-5,536 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$35.81 - $37.69 $198,244 - $208,651	5,536 New	5,536 $200,000
Q3 2017 Nov 14, 2017	SELL	$35.81 - $37.69 $4.18 Million - $4.4 Million	-116,736 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	116,736 New	116,736 $4.17 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-116,736 Closed	0 $0
Q1 2017 Sep 01, 2017	BUY	N/A	116,736	116,736 $3.88 Million

Others Institutions Holding EWT

# of Institutions

231

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$821 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$339 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$161 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$102 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$94.7 Million
0.01% of portfolio

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