Squarepoint Ops LLC Ishares Inc Msci Taiwan ETF Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 179,568 shares of EWT stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

179,568

Previous 600,000 70.07%

Holding current value

$11.7 Million

Previous $34.4 Million 66.83%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$57.58 - $64.29 $10.3 Million - $11.5 Million	179,568 New	179,568 $11.4 Million
Q1 2025 Aug 27, 2025	BUY	$47.48 - $53.82 $404,624 - $458,654	8,522 New	8,522 $404,000
Q1 2025 May 15, 2025	BUY	$47.48 - $53.82 $404,624 - $458,654	8,522 New	8,522 $404,000
Q2 2024 Aug 14, 2024	SELL	$45.71 - $54.87 $230,835 - $277,093	-5,050 Reduced 22.86%	17,038 $923,000
Q1 2024 May 15, 2024	BUY	$42.35 - $49.11 $935,426 - $1.08 Million	22,088 New	22,088 $1.08 Million

Q1 2023 May 15, 2023	BUY	$40.36 - $45.89 $15.3 Million - $17.4 Million	380,028 New	380,028 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.1 - $53.01 $3.03 Million - $3.73 Million	70,359 New	70,359 $3.03 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $480,816 - $548,937	-8,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $1.02 Million - $1.14 Million	-16,919 Reduced 67.62%	8,100 $540,000
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $1.51 Million - $1.64 Million	25,019 New	25,019 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$40.69 - $45.93 $284,911 - $321,601	-7,002 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.19 - $40.5 $225,394 - $283,581	7,002 New	7,002 $282,000
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $9.31 Million - $13.2 Million	-315,680 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.19 - $41.69 $2.25 Million - $2.59 Million	62,164 Added 24.52%	315,680 $13 Million
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $24.2 Million - $26.8 Million	-731,165 Reduced 74.25%	253,516 $9.22 Million
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $10.4 Million - $11.6 Million	-319,135 Reduced 24.48%	984,681 $34.4 Million
Q1 2019 May 15, 2019	BUY	$30.3 - $34.67 $6.85 Million - $7.84 Million	226,002 Added 20.97%	1,303,816 $45.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.86 - $37.83 $38.9 Million - $47.7 Million	-1,260,980 Reduced 53.92%	1,077,814 $34.1 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $38.24 $44.6 Million - $48.4 Million	-1,264,915 Reduced 35.1%	2,338,794 $88.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.17 - $38.45 $97 Million - $106 Million	2,758,061 Added 326.15%	3,603,709 $130 Million
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $29.8 Million - $33.3 Million	845,648 New	845,648 $32.4 Million

Others Institutions Holding EWT

# of Institutions

250

Shares Held

52.5M

Call Options Held

219K

Put Options Held

313K

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
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Squarepoint Ops LLC Ishares Inc Msci Taiwan ETF Transaction History