Rpg Investment Advisory, LLC Ishares Inc Msci Taiwan ETF Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$60.25 - $67.16 $3,012 - $3,358	-50 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$56.86 - $65.34 $2,843 - $3,267	-50 Reduced 50.0%	50 $3,000
Q2 2018 Nov 26, 2018	SELL	$35.17 - $38.45 $680,539 - $744,007	-19,350 Reduced 99.49%	100 $4,000
Q2 2018 Aug 06, 2018	BUY	$35.17 - $38.45 $680,539 - $744,007	19,350 Added 19350.0%	19,450 $2,000
Q1 2018 May 15, 2018	SELL	$35.2 - $39.32 $4,083 - $4,561	-116 Reduced 53.7%	100 $4,000
Q4 2017 Feb 14, 2018	SELL	$35.29 - $38.4 $3.3 Million - $3.59 Million	-93,512 Reduced 99.77%	216 $8,000
Q3 2017 Feb 05, 2019	SELL	$35.81 - $37.69 $43,616 - $45,906	-1,218 Reduced 1.28%	93,728 $3.38 Million
Q2 2017 Feb 04, 2019	BUY	N/A	94,946	94,946 $3.4 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

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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