Susquehanna International Group, LLP Ishares Inc Msci Taiwan ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 214,474 shares of EWT stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,474

Previous 527,218 59.32%

Holding current value

$11.6 Million

Previous $24.3 Million 56.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$42.35 - $49.11 $13.2 Million - $15.4 Million	-312,744 Reduced 59.32%	214,474 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$43.43 - $50.16 $22.4 Million - $25.9 Million	515,562 Added 4423.15%	527,218 $24.3 Million
Q3 2023 Nov 14, 2023	SELL	$44.15 - $48.97 $14.1 Million - $15.7 Million	-320,181 Reduced 96.49%	11,656 $519,000
Q2 2023 Aug 11, 2023	BUY	$42.92 - $49.03 $431,131 - $492,506	10,045 Added 3.12%	331,837 $15.6 Million
Q1 2023 May 16, 2023	BUY	$40.36 - $45.89 $8.63 Million - $9.81 Million	213,710 Added 197.73%	321,792 $14.6 Million

Q4 2022 Feb 14, 2023	SELL	$39.8 - $50.82 $8.23 Million - $10.5 Million	-206,833 Reduced 65.68%	108,082 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$45.07 - $53.01 $13.9 Million - $16.3 Million	307,454 Added 4120.81%	314,915 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$50.42 - $62.43 $185,243 - $229,367	-3,674 Reduced 33.0%	7,461 $376,000
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $4.4 Million - $4.9 Million	-73,027 Reduced 86.77%	11,135 $742,000
Q1 2021 May 17, 2021	SELL	$53.78 - $60.31 $7.13 Million - $7.99 Million	-132,509 Reduced 61.16%	84,162 $5.05 Million
Q3 2020 Nov 16, 2020	BUY	$40.69 - $45.93 $8.45 Million - $9.54 Million	207,775 Added 2335.6%	216,671 $9.73 Million
Q2 2020 Aug 14, 2020	SELL	$32.19 - $40.5 $4.78 Million - $6.01 Million	-148,446 Reduced 94.35%	8,896 $358,000
Q1 2020 May 15, 2020	BUY	$29.48 - $41.81 $3.02 Million - $4.28 Million	102,480 Added 186.8%	157,342 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	$36.19 - $41.69 $19.5 Million - $22.4 Million	-537,871 Reduced 90.74%	54,862 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$33.08 - $36.62 $11.9 Million - $13.2 Million	359,458 Added 154.09%	592,733 $21.6 Million
Q2 2019 Aug 16, 2019	BUY	$32.44 - $36.43 $4.65 Million - $5.22 Million	143,222 Added 159.04%	233,275 $8.16 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $38.24 $3.34 Million - $3.62 Million	-94,694 Reduced 51.26%	90,053 $3.4 Million
Q2 2018 Aug 14, 2018	SELL	$35.17 - $38.45 $8.27 Million - $9.04 Million	-235,187 Reduced 56.01%	184,747 $6.65 Million
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $14.8 Million - $16.5 Million	419,934 New	419,934 $16.1 Million

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Inc Msci Taiwan ETF Transaction History