Twin Tree Management, LP Ishares Inc Msci Taiwan ETF Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $1.41 Million - $1.54 Million	-23,443 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.86 - $65.34 $1.33 Million - $1.53 Million	23,443 New	23,443 $1.5 Million
Q1 2021 May 17, 2021	SELL	$53.78 - $60.31 $3.31 Million - $3.71 Million	-61,595 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$44.97 - $53.32 $2.21 Million - $2.62 Million	-49,193 Reduced 44.4%	61,595 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$40.69 - $45.93 $1.17 Million - $1.32 Million	28,659 Added 34.9%	110,788 $4.97 Million

Q1 2020 May 13, 2020	SELL	$29.48 - $41.81 $10.8 Million - $15.3 Million	-366,739 Reduced 81.7%	82,129 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$36.19 - $41.69 $16.1 Million - $18.6 Million	445,214 Added 12184.29%	448,868 $18.5 Million
Q3 2018 Nov 09, 2018	BUY	$35.29 - $38.24 $128,949 - $139,728	3,654 New	3,654 $138,000
Q1 2018 May 09, 2018	SELL	$35.2 - $39.32 $5.06 Million - $5.65 Million	-143,624 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$35.29 - $38.4 $166,110 - $180,748	-4,707 Reduced 3.17%	143,624 $5.2 Million
Q3 2017 Nov 13, 2017	BUY	$35.81 - $37.69 $5.31 Million - $5.59 Million	148,331	148,331 $5.36 Million

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

State Of Tennessee, Treasury Department Nashville, TN

15.5M
Shares

$862 Million
2.85% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$305 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.31M
Shares

$184 Million
0.03% of portfolio
Hsbc Holdings PLC London, X0

2.8M
Shares

$155 Million
0.09% of portfolio
Jane Street Group, LLC New York, NY

1.97M
Shares

$109 Million
0.13% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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