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

Susquehanna International Group Ltd.

$390 Million
Q3 2024

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	$43.1 - $53.01 $61.2 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

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$811 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$335 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$159 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$101 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$93.6 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI TAIWAN ETF

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