State Of New Jersey Common Pension Fund D Ishares Inc Msci Taiwan ETF Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$42.35 - $49.11 $70.2 Million - $81.5 Million	1,658,794 New	1,658,794 $80.8 Million
Q1 2023 Apr 26, 2023	BUY	$40.36 - $45.89 $4.04 Million - $4.59 Million	100,000 Added 2.55%	4,016,650 $182 Million
Q4 2022 Feb 01, 2023	SELL	$39.8 - $50.82 $43.1 Million - $55.1 Million	-1,083,619 Reduced 21.67%	3,916,650 $157 Million
Q3 2022 Oct 28, 2022	BUY	$43.1 - $53.01 $55,168 - $67,852	1,280 Added 0.03%	5,000,269 $216 Million
Q2 2022 Aug 04, 2022	SELL	$50.42 - $62.43 $3.59 Million - $4.44 Million	-71,186 Reduced 1.4%	4,998,989 $252 Million
Q1 2022 May 03, 2022	BUY	$59.36 - $67.77 $6.93 Million - $7.91 Million	116,765 Added 2.36%	5,070,175 $312 Million
Q4 2021 Jan 31, 2022	BUY	$60.25 - $67.16 $3.57 Million - $3.98 Million	59,310 Added 1.21%	4,953,410 $330 Million
Q3 2021 Oct 27, 2021	BUY	$60.28 - $65.6 $97,352 - $105,943	1,615 Added 0.03%	4,894,100 $303 Million
Q2 2021 Jul 23, 2021	SELL	$56.86 - $65.34 $13.3 Million - $15.3 Million	-234,685 Reduced 4.58%	4,892,485 $313 Million
Q1 2021 Apr 27, 2021	SELL	$53.78 - $60.31 $63.9 Million - $71.6 Million	-1,187,356 Reduced 18.8%	5,127,170 $307 Million
Q4 2020 Feb 03, 2021	SELL	$44.97 - $53.32 $62.2 Million - $73.7 Million	-1,382,307 Reduced 17.96%	6,314,526 $335 Million
Q3 2020 Oct 27, 2020	BUY	$40.69 - $45.93 $19 Million - $21.4 Million	465,959 Added 6.44%	7,696,833 $346 Million
Q3 2019 Oct 23, 2019	SELL	$33.08 - $36.62 $34.1 Million - $37.8 Million	-1,032,250 Reduced 12.49%	7,230,874 $263 Million
Q2 2019 Jul 22, 2019	SELL	$32.44 - $36.43 $30.3 Million - $34 Million	-932,931 Reduced 10.14%	8,263,124 $289 Million
Q1 2019 May 02, 2019	SELL	$30.3 - $34.67 $18.3 Million - $21 Million	-604,337 Reduced 6.17%	9,196,055 $318 Million
Q4 2018 Jan 25, 2019	BUY	$30.86 - $37.83 $222,963 - $273,321	7,225 Added 0.07%	9,800,392 $310 Million
Q3 2018 Oct 15, 2018	BUY	$35.29 - $38.24 $86.5 Million - $93.8 Million	2,451,821 Added 33.4%	9,793,167 $369 Million
Q2 2018 Jul 30, 2018	BUY	$35.17 - $38.45 $23.2 Million - $25.4 Million	660,859 Added 9.89%	7,341,346 $264 Million
Q1 2018 May 08, 2018	BUY	$35.2 - $39.32 $8.97 Million - $10 Million	254,777 Added 3.96%	6,680,487 $256 Million
Q4 2017 Feb 06, 2018	BUY	$35.29 - $38.4 $16.7 Million - $18.2 Million	474,314 Added 7.97%	6,425,710 $233 Million
Q3 2017 Oct 25, 2017	BUY	$35.81 - $37.69 $213 Million - $224 Million	5,951,396	5,951,396 $215 Million

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$809 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$335 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$159 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$101 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$93.4 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI TAIWAN ETF

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