Tower Research Capital LLC (Trc) Ishares Inc Msci Taiwan ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 644 shares of EWT stock, worth $33,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

644

Previous 368 75.0%

Holding current value

$33,507

Previous $19,000 78.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.78 - $56.88 $13,187 - $15,698	276 Added 75.0%	644 $34,000
Q2 2024 Aug 13, 2024	BUY	$45.71 - $54.87 $14,718 - $17,668	322 Added 700.0%	368 $19,000
Q1 2024 May 15, 2024	SELL	$42.35 - $49.11 $49,337 - $57,213	-1,165 Reduced 96.2%	46 $2,000
Q4 2023 Feb 13, 2024	BUY	$43.43 - $50.16 $14,939 - $17,255	344 Added 39.68%	1,211 $55,000
Q3 2023 Nov 14, 2023	BUY	$44.15 - $48.97 $37,395 - $41,477	847 Added 4235.0%	867 $38,000
Q2 2023 Aug 14, 2023	SELL	$42.92 - $49.03 $33,992 - $38,831	-792 Reduced 97.54%	20 $0
Q1 2023 May 09, 2023	SELL	$40.36 - $45.89 $161,924 - $184,110	-4,012 Reduced 83.17%	812 $37,000
Q4 2022 Feb 10, 2023	BUY	$39.8 - $50.82 $175,239 - $223,760	4,403 Added 1045.84%	4,824 $194,000
Q3 2022 Nov 10, 2022	SELL	$43.1 - $53.01 $30,601 - $37,637	-710 Reduced 62.78%	421 $18,000
Q2 2022 Aug 15, 2022	BUY	$50.42 - $62.43 $57,025 - $70,608	1,131 New	1,131 $57,000
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $15,303 - $17,058	-254 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $13,683 - $14,891	227 Added 840.74%	254 $16,000
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $77,841 - $89,450	-1,369 Reduced 98.07%	27 $2,000
Q1 2021 May 17, 2021	SELL	$53.78 - $60.31 $71,527 - $80,212	-1,330 Reduced 48.79%	1,396 $84,000
Q4 2020 Feb 16, 2021	BUY	$44.97 - $53.32 $26,937 - $31,938	599 Added 28.16%	2,726 $145,000
Q3 2020 Nov 16, 2020	SELL	$40.69 - $45.93 $189,574 - $213,987	-4,659 Reduced 68.66%	2,127 $96,000
Q2 2020 Aug 13, 2020	BUY	$32.19 - $40.5 $51,182 - $64,395	1,590 Added 30.6%	6,786 $273,000
Q1 2020 May 15, 2020	BUY	$29.48 - $41.81 $153,178 - $217,244	5,196 New	5,196 $171,000
Q4 2019 Feb 07, 2020	SELL	$36.19 - $41.69 $65,938 - $75,959	-1,822 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$33.08 - $36.62 $217,633 - $240,922	-6,579 Reduced 78.31%	1,822 $66,000
Q2 2019 Aug 13, 2019	BUY	$32.44 - $36.43 $259,779 - $291,731	8,008 Added 2037.66%	8,401 $294,000
Q1 2019 May 14, 2019	SELL	$30.3 - $34.67 $365,721 - $418,466	-12,070 Reduced 96.85%	393 $14,000
Q4 2018 Feb 14, 2019	BUY	$30.86 - $37.83 $170,717 - $209,275	5,532 Added 79.82%	12,463 $394,000
Q3 2018 Nov 13, 2018	BUY	$35.29 - $38.24 $244,594 - $265,041	6,931 New	6,931 $261,000
Q1 2018 May 15, 2018	SELL	$35.2 - $39.32 $125,804 - $140,529	-3,574 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$35.29 - $38.4 $108,481 - $118,041	3,074 Added 614.8%	3,574 $129,000
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $17,905 - $18,845	500	500 $18,000

Others Institutions Holding EWT

# of Institutions

235

Shares Held

55.3M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Tower Research Capital LLC (Trc) Ishares Inc Msci Taiwan ETF Transaction History