Quantitative Investment Management, LLC Ishares Inc Msci Taiwan ETF Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 42,398 shares of EWT stock, worth $2.19 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,398

Holding current value

$2.19 Million

% of portfolio

0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.78 - $56.88 $2.03 Million - $2.41 Million	42,398 New	42,398 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$42.92 - $49.03 $3.26 Million - $3.72 Million	75,858 Added 118.95%	139,632 $6.57 Million
Q1 2023 May 15, 2023	SELL	$40.36 - $45.89 $4.28 Million - $4.86 Million	-105,990 Reduced 62.43%	63,774 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $50.82 $4.1 Million - $5.24 Million	103,011 Added 154.32%	169,764 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$43.1 - $53.01 $826,959 - $1.02 Million	-19,187 Reduced 22.33%	66,753 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$50.42 - $62.43 $4.33 Million - $5.37 Million	85,940 New	85,940 $4.33 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $9.71 Million - $11.1 Million	-163,629 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $9.86 Million - $11 Million	163,629 New	163,629 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$36.19 - $41.69 $1.87 Million - $2.15 Million	-51,676 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.08 - $36.62 $1.71 Million - $1.89 Million	51,676 New	51,676 $1.88 Million

Others Institutions Holding EWT

# of Institutions

235

Shares Held

55.3M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Quantitative Investment Management, LLC Ishares Inc Msci Taiwan ETF Transaction History