State Of Tennessee, Treasury Department Ishares Inc Msci Taiwan ETF Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 15,396,183 shares of EWT stock, worth $809 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

15,396,183

Previous 15,910,837 3.23%

Holding current value

$809 Million

Previous $862 Million 3.81%

% of portfolio

2.98%

Previous 3.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.78 - $56.88 $24.6 Million - $29.3 Million	-514,654 Reduced 3.23%	15,396,183 $829 Million
Q2 2024 Aug 13, 2024	BUY	$45.71 - $54.87 $17.2 Million - $20.7 Million	377,232 Added 2.43%	15,910,837 $862 Million
Q1 2024 May 14, 2024	BUY	$42.35 - $49.11 $160 Million - $186 Million	3,779,346 Added 32.15%	15,533,605 $756 Million
Q4 2023 Feb 14, 2024	BUY	$43.43 - $50.16 $5.57 Million - $6.43 Million	128,143 Added 1.1%	11,754,259 $541 Million
Q2 2023 Aug 15, 2023	BUY	$42.92 - $49.03 $1.45 Million - $1.66 Million	33,821 Added 0.29%	11,626,116 $547 Million
Q4 2022 Feb 15, 2023	BUY	$39.8 - $50.82 $2.22 Million - $2.84 Million	55,789 Added 0.48%	11,592,295 $466 Million
Q3 2022 Jan 26, 2023	BUY	$43.1 - $53.01 $4.09 Million - $5.04 Million	95,001 Added 0.83%	11,536,506 $497 Million
Q2 2022 Aug 15, 2022	SELL	$50.42 - $62.43 $55 Million - $68.2 Million	-1,091,654 Reduced 8.71%	11,441,505 $577 Million
Q1 2022 May 11, 2022	SELL	$59.36 - $67.77 $45,172 - $51,572	-761 Reduced 0.01%	12,533,159 $770 Million
Q4 2021 Feb 15, 2022	BUY	$60.25 - $67.16 $60.1 Million - $67 Million	998,056 Added 8.65%	12,533,920 $835 Million
Q2 2021 Aug 11, 2021	SELL	$56.86 - $65.34 $2.47 Million - $2.84 Million	-43,465 Reduced 0.38%	11,535,864 $738 Million
Q1 2021 May 10, 2021	SELL	$53.78 - $60.31 $55.1 Million - $61.8 Million	-1,025,086 Reduced 8.13%	11,579,329 $694 Million
Q4 2020 Feb 09, 2021	SELL	$44.97 - $53.32 $16.6 Million - $19.7 Million	-368,927 Reduced 2.84%	12,604,415 $669 Million
Q3 2020 Nov 16, 2020	SELL	$40.69 - $45.93 $33.1 Million - $37.4 Million	-813,469 Reduced 5.9%	12,973,342 $583 Million
Q2 2020 Aug 13, 2020	BUY	$32.19 - $40.5 $141,636 - $178,200	4,400 Added 0.03%	13,786,811 $555 Million
Q1 2020 May 15, 2020	BUY	$29.48 - $41.81 $431,940 - $612,600	14,652 Added 0.11%	13,782,411 $454 Million
Q4 2019 Feb 06, 2020	SELL	$36.19 - $41.69 $275,044 - $316,844	-7,600 Reduced 0.06%	13,767,759 $566 Million
Q3 2019 Oct 30, 2019	BUY	$33.08 - $36.62 $25 Million - $27.7 Million	755,422 Added 5.8%	13,775,359 $501 Million
Q2 2019 Aug 12, 2019	BUY	$32.44 - $36.43 $56.3 Million - $63.2 Million	1,734,427 Added 15.37%	13,019,937 $455 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $38.24 $20.5 Million - $22.3 Million	582,283 Added 5.44%	11,285,510 $425 Million
Q2 2018 Aug 14, 2018	BUY	$35.17 - $38.45 $123,095 - $134,575	3,500 Added 0.03%	10,703,227 $385 Million
Q1 2018 May 11, 2018	BUY	$35.2 - $39.32 $105,600 - $117,960	3,000 Added 0.03%	10,699,727 $410 Million
Q4 2017 Feb 12, 2018	BUY	$35.29 - $38.4 $317,610 - $345,600	9,000 Added 0.08%	10,696,727 $387 Million
Q3 2017 Nov 01, 2017	BUY	$35.81 - $37.69 $383 Million - $403 Million	10,687,727	10,687,727 $386 Million

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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State Of Tennessee, Treasury Department Ishares Inc Msci Taiwan ETF Transaction History