Spinnaker Trust Ishares Inc Msci Taiwan ETF Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Spinnaker Trust holds 199,382 shares of EWT stock, worth $11.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

199,382

Previous 199,135 0.12%

Holding current value

$11.1 Million

Previous $9.69 Million 11.46%

% of portfolio

0.7%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$45.71 - $54.87 $11,290 - $13,552	247 Added 0.12%	199,382 $10.8 Million
Q1 2024 May 06, 2024	SELL	$42.35 - $49.11 $8,427 - $9,772	-199 Reduced 0.1%	199,135 $9.69 Million
Q4 2023 Feb 02, 2024	BUY	$43.43 - $50.16 $30,661 - $35,412	706 Added 0.36%	199,334 $9.18 Million
Q3 2023 Nov 08, 2023	SELL	$44.15 - $48.97 $883 - $979	-20 Reduced 0.01%	198,628 $8.85 Million
Q2 2023 Aug 01, 2023	SELL	$42.92 - $49.03 $49,272 - $56,286	-1,148 Reduced 0.57%	198,648 $9.34 Million
Q1 2023 Apr 13, 2023	BUY	$40.36 - $45.89 $92,101 - $104,720	2,282 Added 1.16%	199,796 $9.06 Million
Q4 2022 Feb 02, 2023	SELL	$39.8 - $50.82 $123,141 - $157,237	-3,094 Reduced 1.54%	197,514 $7.93 Million
Q3 2022 Oct 28, 2022	BUY	$43.1 - $53.01 $115,033 - $141,483	2,669 Added 1.35%	200,608 $8.65 Million
Q2 2022 Jul 25, 2022	BUY	$50.42 - $62.43 $223,763 - $277,064	4,438 Added 2.29%	197,939 $9.98 Million
Q1 2022 May 02, 2022	BUY	$59.36 - $67.77 $123,409 - $140,893	2,079 Added 1.09%	193,501 $11.9 Million
Q4 2021 Jan 31, 2022	SELL	$60.25 - $67.16 $1.73 Million - $1.92 Million	-28,658 Reduced 13.02%	191,422 $12.8 Million
Q3 2021 Nov 02, 2021	BUY	$60.28 - $65.6 $273,731 - $297,889	4,541 Added 2.11%	220,080 $13.6 Million
Q2 2021 Aug 09, 2021	BUY	$56.86 - $65.34 $162,790 - $187,068	2,863 Added 1.35%	215,539 $13.8 Million
Q1 2021 Apr 30, 2021	BUY	$53.78 - $60.31 $99,170 - $111,211	1,844 Added 0.87%	212,676 $12.8 Million
Q4 2020 Jan 26, 2021	BUY	$44.97 - $53.32 $2,113 - $2,506	47 Added 0.02%	210,832 $11.2 Million
Q3 2020 Oct 27, 2020	BUY	$40.69 - $45.93 $11,962 - $13,503	294 Added 0.14%	210,785 $9.46 Million
Q2 2020 Jul 21, 2020	BUY	$32.19 - $40.5 $6.78 Million - $8.52 Million	210,491 New	210,491 $8.47 Million

Others Institutions Holding EWT

# of Institutions

228

Shares Held

62.6M

Call Options Held

163K

Put Options Held

995K

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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