Richard Bernstein Advisors LLC Ishares Inc Msci Taiwan ETF Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 1,143,600 shares of EWT stock, worth $61 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

1,143,600

Previous 694,900 64.57%

Holding current value

$61 Million

Previous $37.7 Million 63.6%

% of portfolio

1.33%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.78 - $56.88 $21.4 Million - $25.5 Million	448,700 Added 64.57%	1,143,600 $61.6 Million
Q2 2024 Jul 30, 2024	SELL	$45.71 - $54.87 $2.74 Million - $3.29 Million	-60,000 Reduced 7.95%	694,900 $37.7 Million
Q1 2024 May 09, 2024	BUY	$42.35 - $49.11 $12.2 Million - $14.1 Million	287,700 Added 61.58%	754,900 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$44.15 - $48.97 $2.23 Million - $2.47 Million	50,500 Added 12.12%	467,200 $20.8 Million
Q2 2023 Aug 10, 2023	SELL	$42.92 - $49.03 $13.3 Million - $15.1 Million	-308,908 Reduced 42.57%	416,700 $19.6 Million
Q1 2023 May 12, 2023	BUY	$40.36 - $45.89 $1.2 Million - $1.37 Million	29,856 Added 4.29%	725,608 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$39.8 - $50.82 $2.32 Million - $2.96 Million	-58,222 Reduced 7.72%	695,752 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.1 - $53.01 $1.28 Million - $1.57 Million	-29,585 Reduced 3.78%	753,974 $32.5 Million
Q2 2022 Aug 02, 2022	BUY	$50.42 - $62.43 $177,730 - $220,065	3,525 Added 0.45%	783,559 $39.5 Million
Q1 2022 May 12, 2022	BUY	$59.36 - $67.77 $478,500 - $546,293	8,061 Added 1.04%	780,034 $47.9 Million
Q4 2021 Feb 11, 2022	SELL	$60.25 - $67.16 $4.58 Million - $5.1 Million	-75,962 Reduced 8.96%	771,973 $51.4 Million
Q3 2021 Nov 09, 2021	BUY	$60.28 - $65.6 $488,991 - $532,147	8,112 Added 0.97%	847,935 $52.6 Million
Q2 2021 Aug 05, 2021	BUY	$56.86 - $65.34 $528,684 - $607,531	9,298 Added 1.12%	839,823 $53.7 Million
Q1 2021 May 14, 2021	BUY	$53.78 - $60.31 $44.7 Million - $50.1 Million	830,525 New	830,525 $49.8 Million
Q1 2019 May 13, 2019	SELL	$30.3 - $34.67 $13.7 Million - $15.7 Million	-453,303 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$35.17 - $38.45 $981,243 - $1.07 Million	27,900 Added 6.56%	453,303 $16.3 Million
Q4 2017 Feb 13, 2018	BUY	$35.29 - $38.4 $1.93 Million - $2.1 Million	54,753 Added 14.77%	425,403 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $13.3 Million - $14 Million	370,650	370,650 $13.4 Million

Others Institutions Holding EWT

# of Institutions

231

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
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Richard Bernstein Advisors LLC Ishares Inc Msci Taiwan ETF Transaction History