State Street Corp Ishares Inc Msci Taiwan ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$43.1 - $53.01 $5.59 Million - $6.88 Million	-129,800 Reduced 54.71%	107,450 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$50.42 - $62.43 $6.57 Million - $8.13 Million	-130,300 Reduced 35.45%	237,250 $12 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $48.5 Million - $55.4 Million	-816,800 Reduced 68.97%	367,550 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $57.1 Million - $63.6 Million	947,100 Added 399.2%	1,184,350 $78.9 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $65.6 $77.3 Million - $84.2 Million	-1,282,800 Reduced 84.39%	237,250 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $15.1 Million - $17.4 Million	-265,574 Reduced 14.87%	1,520,050 $97.2 Million
Q1 2021 May 17, 2021	SELL	$53.78 - $60.31 $96.8 Million - $109 Million	-1,800,000 Reduced 50.2%	1,785,624 $107 Million
Q3 2020 Nov 10, 2020	SELL	$40.69 - $45.93 $3.83 Million - $4.33 Million	-94,170 Reduced 2.56%	3,585,624 $161 Million
Q2 2020 Aug 14, 2020	SELL	$32.19 - $40.5 $36.3 Million - $45.7 Million	-1,129,126 Reduced 23.48%	3,679,794 $148 Million
Q1 2020 May 11, 2020	BUY	$29.48 - $41.81 $142 Million - $201 Million	4,808,920 New	4,808,920 $159 Million

Others Institutions Holding EWT

# of Institutions

232

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$835 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$345 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$164 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$104 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$96.4 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.