Qube Research & Technologies LTD Ishares Inc Msci Taiwan ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$42.35 - $49.11 $1.9 Million - $2.2 Million	-44,793 Reduced 39.93%	67,382 $3.28 Million
Q4 2023 Feb 13, 2024	BUY	$43.43 - $50.16 $4.87 Million - $5.63 Million	112,175 New	112,175 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$42.92 - $49.03 $17.4 Million - $19.9 Million	-405,973 Reduced 94.44%	23,892 $1.12 Million
Q1 2023 May 15, 2023	BUY	$40.36 - $45.89 $17.3 Million - $19.7 Million	429,865 New	429,865 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.1 - $53.01 $3.79 Million - $4.66 Million	-87,857 Reduced 97.73%	2,045 $88,000
Q2 2022 Aug 15, 2022	SELL	$50.42 - $62.43 $12.1 Million - $14.9 Million	-239,468 Reduced 72.7%	89,902 $4.53 Million
Q1 2022 May 09, 2022	BUY	$59.36 - $67.77 $7.1 Million - $8.1 Million	119,547 Added 56.98%	329,370 $20.2 Million
Q4 2021 Feb 01, 2022	BUY	$60.25 - $67.16 $12.6 Million - $14.1 Million	209,823 New	209,823 $14 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $6.64 Million - $7.23 Million	-110,162 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.86 - $65.34 $6.26 Million - $7.2 Million	110,162 New	110,162 $7.05 Million
Q1 2021 May 14, 2021	SELL	$53.78 - $60.31 $5.27 Million - $5.91 Million	-98,038 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $3.09 Million - $3.66 Million	-68,630 Reduced 41.18%	98,038 $5.2 Million
Q3 2020 Nov 12, 2020	SELL	$40.69 - $45.93 $7.8 Million - $8.8 Million	-191,693 Reduced 53.49%	166,668 $7.48 Million
Q2 2020 Aug 14, 2020	BUY	$32.19 - $40.5 $11.3 Million - $14.2 Million	351,368 Added 5024.57%	358,361 $14.4 Million
Q1 2020 May 15, 2020	BUY	$29.48 - $41.81 $206,153 - $292,377	6,993 New	6,993 $231,000

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$811 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$335 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$159 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$101 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$93.6 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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