Steward Partners Investment Advisory, LLC Ishares Inc Msci Taiwan ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,262 shares of EWT stock, worth $170,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,262

Previous 1,724 89.21%

Holding current value

$170,145

Previous $92,000 82.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.76 - $56.72 $79,606 - $87,235	1,538 Added 89.21%	3,262 $168,000
Q3 2024 Nov 14, 2024	SELL	$47.78 - $56.88 $477 - $568	-10 Reduced 0.58%	1,724 $92,000
Q2 2024 Aug 08, 2024	SELL	$45.71 - $54.87 $3,153 - $3,786	-69 Reduced 3.83%	1,734 $93,000
Q1 2024 May 15, 2024	BUY	$42.35 - $49.11 $1,778 - $2,062	42 Added 2.39%	1,803 $87,000
Q4 2023 Feb 12, 2024	BUY	$43.43 - $50.16 $7,165 - $8,276	165 Added 10.34%	1,761 $81,000
Q3 2023 Nov 13, 2023	SELL	$44.15 - $48.97 $4,415 - $4,897	-100 Reduced 5.9%	1,596 $71,000
Q2 2023 Aug 14, 2023	BUY	$42.92 - $49.03 $14,464 - $16,523	337 Added 24.8%	1,696 $79,000
Q4 2022 Feb 15, 2023	BUY	$39.8 - $50.82 $8,437 - $10,773	212 Added 18.48%	1,359 $54,000
Q2 2022 Aug 04, 2022	SELL	$50.42 - $62.43 $5,394 - $6,680	-107 Reduced 8.53%	1,147 $58,000
Q4 2021 Feb 08, 2022	BUY	$60.25 - $67.16 $1,988 - $2,216	33 Added 2.7%	1,254 $84,000
Q2 2021 Aug 13, 2021	SELL	$56.86 - $65.34 $88,303 - $101,473	-1,553 Reduced 55.98%	1,221 $78,000
Q1 2021 May 14, 2021	BUY	$53.78 - $60.31 $79,594 - $89,258	1,480 Added 114.37%	2,774 $166,000
Q4 2020 Feb 11, 2021	SELL	$44.97 - $53.32 $13,670 - $16,209	-304 Reduced 19.02%	1,294 $69,000
Q3 2020 Oct 30, 2020	BUY	$40.69 - $45.93 $16,276 - $18,372	400 Added 33.39%	1,598 $72,000
Q4 2019 Jan 17, 2020	SELL	$36.19 - $41.69 $41,039 - $47,276	-1,134 Reduced 48.63%	1,198 $49,000
Q2 2019 Jul 25, 2019	BUY	$32.44 - $36.43 $75,650 - $84,954	2,332 New	2,332 $81,000
Q4 2018 Jan 15, 2019	SELL	$30.86 - $37.83 $42,741 - $52,394	-1,385 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$35.29 - $38.24 $38,007 - $41,184	-1,077 Reduced 43.74%	1,385 $52,000
Q1 2018 Apr 20, 2018	BUY	$35.2 - $39.32 $36,960 - $41,286	1,050 Added 74.36%	2,462 $94,000
Q4 2017 Jan 19, 2018	BUY	$35.29 - $38.4 $1,376 - $1,497	39 Added 2.84%	1,412 $51,000
Q2 2017 Nov 22, 2017	SELL	N/A	-24 Reduced 1.72%	1,373 $49,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,397	1,397 $41,000

Others Institutions Holding EWT

# of Institutions

229

Shares Held

55.3M

Call Options Held

380K

Put Options Held

475K

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Steward Partners Investment Advisory, LLC Ishares Inc Msci Taiwan ETF Transaction History