Schroder Investment Management Group Ishares Inc Msci Taiwan ETF Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 122,952 shares of EWT stock, worth $6.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,952

Previous 126,907 3.12%

Holding current value

$6.56 Million

Previous $6.88 Million 3.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.78 - $56.88 $188,969 - $224,960	-3,955 Reduced 3.12%	122,952 $6.62 Million
Q2 2024 Aug 12, 2024	SELL	$45.71 - $54.87 $33 Million - $39.6 Million	-721,394 Reduced 85.04%	126,907 $6.88 Million
Q1 2024 May 14, 2024	BUY	$42.35 - $49.11 $19.4 Million - $22.5 Million	458,269 Added 117.5%	848,301 $41.3 Million
Q4 2023 Feb 13, 2024	BUY	$43.43 - $50.16 $16.3 Million - $18.9 Million	376,332 Added 2746.95%	390,032 $18 Million
Q3 2023 Nov 14, 2023	SELL	$44.15 - $48.97 $50.3 Million - $55.8 Million	-1,140,000 Reduced 98.81%	13,700 $610,000
Q2 2023 Aug 11, 2023	SELL	$42.92 - $49.03 $3.84 Million - $4.39 Million	-89,450 Reduced 7.2%	1,153,700 $54.2 Million
Q1 2023 May 11, 2023	BUY	$40.36 - $45.89 $49.6 Million - $56.4 Million	1,228,000 Added 8105.61%	1,243,150 $56.4 Million
Q3 2022 Nov 10, 2022	SELL	$43.1 - $53.01 $248,040 - $305,072	-5,755 Reduced 27.53%	15,150 $652,000
Q1 2022 May 16, 2022	BUY	$59.36 - $67.77 $1.24 Million - $1.42 Million	20,905 New	20,905 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $13.3 Million - $14.8 Million	-220,895 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $10.5 Million - $11.4 Million	-174,345 Reduced 44.11%	220,895 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$56.86 - $65.34 $11.9 Million - $13.6 Million	208,596 Added 111.76%	395,240 $25.3 Million
Q1 2021 May 17, 2021	SELL	$53.78 - $60.31 $490,312 - $549,846	-9,117 Reduced 4.66%	186,644 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $32.2 Million - $38.2 Million	-716,930 Reduced 78.55%	195,761 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$40.69 - $45.93 $35.9 Million - $40.5 Million	881,455 Added 2821.92%	912,691 $41 Million
Q2 2020 Aug 13, 2020	BUY	$32.19 - $40.5 $164,780 - $207,319	5,119 Added 19.6%	31,236 $1.26 Million
Q1 2020 May 15, 2020	BUY	$29.48 - $41.81 $24,085 - $34,158	817 Added 3.23%	26,117 $890,000
Q4 2019 Feb 11, 2020	SELL	$36.19 - $41.69 $2.92 Million - $3.37 Million	-80,763 Reduced 76.15%	25,300 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$33.08 - $36.62 $3.51 Million - $3.88 Million	106,063 New	106,063 $3.83 Million
Q1 2019 May 14, 2019	SELL	$30.3 - $34.67 $1.84 Million - $2.1 Million	-60,622 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$35.29 - $38.24 $196,882 - $213,340	-5,579 Reduced 8.43%	60,622 $2.29 Million
Q2 2018 Aug 13, 2018	SELL	$35.17 - $38.45 $418,734 - $457,785	-11,906 Reduced 15.24%	66,201 $2.34 Million
Q4 2017 Feb 09, 2018	SELL	$35.29 - $38.4 $6.87 Million - $7.47 Million	-194,593 Reduced 71.36%	78,107 $2.83 Million
Q3 2017 Nov 09, 2017	BUY	$35.81 - $37.69 $9.77 Million - $10.3 Million	272,700	272,700 $9.77 Million

Others Institutions Holding EWT

# of Institutions

231

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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Schroder Investment Management Group Ishares Inc Msci Taiwan ETF Transaction History