Sg Americas Securities, LLC Ishares Inc Msci Taiwan ETF Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,281 shares of EWT stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,281

Holding current value

$1.37 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$42.35 - $49.11 $1.07 Million - $1.24 Million	25,281 New	25,281 $1.23 Million
Q3 2023 Oct 13, 2023	SELL	$44.15 - $48.97 $29,315 - $32,516	-664 Reduced 1.93%	33,820 $1.51 Million
Q2 2023 Jul 10, 2023	SELL	$42.92 - $49.03 $17,597 - $20,102	-410 Reduced 1.17%	34,484 $1.62 Million
Q1 2023 Apr 28, 2023	SELL	$40.36 - $45.89 $150,179 - $170,756	-3,721 Reduced 9.64%	34,894 $1.58 Million
Q4 2022 Feb 02, 2023	BUY	$39.8 - $50.82 $162,622 - $207,650	4,086 Added 11.83%	38,615 $1.55 Million

Q3 2022 Oct 31, 2022	BUY	$45.07 - $53.01 $1.17 Million - $1.38 Million	26,003 Added 304.98%	34,529 $1.49 Million
Q2 2022 Jul 29, 2022	SELL	$50.42 - $62.43 $676,938 - $838,185	-13,426 Reduced 61.16%	8,526 $430,000
Q1 2022 Apr 29, 2022	SELL	$59.36 - $67.77 $1.96 Million - $2.23 Million	-32,948 Reduced 60.01%	21,952 $1.35 Million
Q4 2021 Feb 07, 2022	SELL	$60.25 - $67.16 $1.3 Million - $1.45 Million	-21,543 Reduced 28.18%	54,900 $3.66 Million
Q3 2021 Nov 01, 2021	SELL	$60.28 - $65.6 $807,571 - $878,843	-13,397 Reduced 14.91%	76,443 $4.74 Million
Q2 2021 Aug 12, 2021	BUY	$56.86 - $65.34 $3.91 Million - $4.49 Million	68,730 Added 325.58%	89,840 $5.75 Million
Q1 2021 May 13, 2021	SELL	$53.78 - $60.31 $4.21 Million - $4.72 Million	-78,196 Reduced 78.74%	21,110 $1.27 Million
Q4 2020 Feb 04, 2021	BUY	$44.97 - $53.32 $4.34 Million - $5.15 Million	96,605 Added 3576.64%	99,306 $5.27 Million
Q3 2020 Nov 09, 2020	SELL	$40.69 - $45.93 $69,864 - $78,861	-1,717 Reduced 38.86%	2,701 $121,000
Q2 2020 Jul 20, 2020	SELL	$32.19 - $40.5 $92,224 - $116,032	-2,865 Reduced 39.34%	4,418 $178,000
Q1 2020 Apr 30, 2020	SELL	$29.48 - $41.81 $16.3 Million - $23.1 Million	-551,979 Reduced 98.7%	7,283 $240,000
Q4 2019 Jan 28, 2020	BUY	$36.19 - $41.69 $2.76 Million - $3.18 Million	76,342 Added 15.81%	559,262 $23 Million
Q3 2019 Nov 04, 2019	SELL	$33.08 - $36.62 $18.6 Million - $20.6 Million	-561,614 Reduced 53.77%	482,920 $17.6 Million
Q2 2019 Jul 29, 2019	BUY	$32.44 - $36.43 $839,157 - $942,371	25,868 Added 2.54%	1,044,534 $36.5 Million
Q1 2019 Apr 29, 2019	BUY	$30.3 - $34.67 $21 Million - $24 Million	692,116 Added 211.95%	1,018,666 $35.2 Million
Q4 2018 Feb 01, 2019	BUY	$30.86 - $37.83 $8.41 Million - $10.3 Million	272,492 Added 504.07%	326,550 $10.3 Million
Q3 2018 Nov 06, 2018	BUY	$35.29 - $38.24 $1.91 Million - $2.07 Million	54,058 New	54,058 $2.04 Million
Q1 2018 May 03, 2018	SELL	$35.2 - $39.32 $2.78 Million - $3.11 Million	-79,067 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$35.29 - $38.4 $24.2 Million - $26.4 Million	-686,493 Reduced 89.67%	79,067 $2.86 Million
Q3 2017 Nov 07, 2017	BUY	$35.81 - $37.69 $27.4 Million - $28.9 Million	765,560	765,560 $27.6 Million

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Sg Americas Securities, LLC Ishares Inc Msci Taiwan ETF Transaction History