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

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

State Of Tennessee, Treasury Department Nashville, TN

15.5M
Shares

$844 Million
2.85% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$299 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.31M
Shares

$180 Million
0.03% of portfolio
Hsbc Holdings PLC London, X0

2.8M
Shares

$152 Million
0.09% of portfolio
Jane Street Group, LLC New York, NY

1.97M
Shares

$107 Million
0.13% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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