Stonehage Fleming Financial Services Holdings LTD Ishares Inc Msci Taiwan ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.35 - $49.11 $409,905 - $475,335	9,679 New	9,679 $471,000
Q4 2022 Feb 14, 2023	BUY	$39.8 - $50.82 $257,306 - $328,551	6,465 Added 201.15%	9,679 $388,000
Q2 2022 Aug 05, 2022	BUY	$50.42 - $62.43 $162,049 - $200,650	3,214 New	3,214 $162,000
Q1 2019 Oct 11, 2019	SELL	$30.3 - $34.67 $1.7 Million - $1.94 Million	-56,000 Closed	0 $0
Q4 2018 Oct 11, 2019	BUY	$30.86 - $37.83 $1.73 Million - $2.12 Million	56,000 New	56,000 $1.77 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

$818 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$338 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$161 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$102 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$94.4 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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