Sg3 Management, LLC Ishares Inc Msci Taiwan ETF Transaction History

Sg3 Management, LLC

$0
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.42 - $62.43 $630,250 - $780,375	-12,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.36 - $67.77 $742,000 - $847,125	12,500 New	12,500 $768,000

Others Institutions Holding EWT

# of Institutions

226

Shares Held

54.4M

Call Options Held

444K

Put Options Held

506K

State Of Tennessee, Treasury Department Nashville, TN

16M
Shares

$963 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$384 Million
0.01% of portfolio
New Vernon Capital Holdings Ii LLC Morristown, NJ

5.22M
Shares

$315 Million
2.51% of portfolio
Northern Trust Corp Chicago, IL

2.96M
Shares

$179 Million
0.02% of portfolio
Sun Life Financial Inc Toronto, A6

1.89M
Shares

$114 Million
5.94% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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