Susquehanna International Group Ltd. Ishares Inc Msci Taiwan ETF Transaction History

Susquehanna International Group Ltd.

$321 Million
Q1 2024

A detailed history of Susquehanna International Group Ltd. transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Susquehanna International Group Ltd. holds 22,758 shares of EWT stock, worth $1.24 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,758

Previous 10,806 110.61%

Holding current value

$1.24 Million

Previous $497,000 122.74%

% of portfolio

0.34%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$42.35 - $49.11 $506,167 - $586,962	11,952 Added 110.61%	22,758 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$43.43 - $50.16 $10.7 Million - $12.4 Million	-247,383 Reduced 95.81%	10,806 $497,000
Q3 2023 Nov 14, 2023	BUY	$44.15 - $48.97 $9.91 Million - $11 Million	224,554 Added 667.62%	258,189 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$42.92 - $49.03 $14.7 Million - $16.8 Million	-342,448 Reduced 91.06%	33,635 $1.58 Million
Q1 2023 May 16, 2023	SELL	$40.36 - $45.89 $1.74 Million - $1.98 Million	-43,071 Reduced 10.28%	376,083 $17 Million

Q4 2022 Feb 14, 2023	SELL	$39.8 - $50.82 $23.3 Million - $29.7 Million	-585,142 Reduced 58.26%	419,154 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.07 - $53.01 $64 Million - $75.2 Million	-1,419,526 Reduced 58.57%	1,004,296 $43.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.42 - $62.43 $45.2 Million - $56 Million	896,793 Added 58.73%	2,423,822 $122 Million
Q1 2022 May 16, 2022	BUY	$59.36 - $67.77 $90.6 Million - $103 Million	1,527,029 New	1,527,029 $93.8 Million
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $35.3 Million - $39.4 Million	-586,392 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $21.8 Million - $23.8 Million	362,125 Added 161.47%	586,392 $36.4 Million
Q2 2021 Aug 11, 2021	BUY	$56.86 - $65.34 $1.67 Million - $1.92 Million	29,380 Added 15.08%	224,267 $14.3 Million
Q1 2021 May 17, 2021	BUY	$53.78 - $60.31 $1.51 Million - $1.69 Million	28,009 Added 16.78%	194,887 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$44.97 - $53.32 $7.5 Million - $8.9 Million	166,878 New	166,878 $8.86 Million
Q3 2020 Nov 16, 2020	SELL	$40.69 - $45.93 $381,590 - $430,731	-9,378 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.19 - $40.5 $418,630 - $526,702	-13,005 Reduced 58.1%	9,378 $377,000
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $594,906 - $843,725	-20,180 Reduced 47.41%	22,383 $738,000
Q4 2019 Feb 14, 2020	BUY	$36.19 - $41.69 $1.54 Million - $1.77 Million	42,563 New	42,563 $1.75 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

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Susquehanna International Group Ltd. Ishares Inc Msci Taiwan ETF Transaction History