Ubs Asset Management Americas Inc Ishares Inc Msci Taiwan ETF Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$42.35 - $49.11 $1.94 Million - $2.25 Million	45,800 Added 13.96%	373,809 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$43.43 - $50.16 $694,880 - $802,560	-16,000 Reduced 4.65%	328,009 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$44.15 - $48.97 $3.44 Million - $3.82 Million	78,000 Added 29.32%	344,009 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$39.8 - $50.82 $2.78 Million - $3.55 Million	-69,950 Reduced 20.82%	266,009 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.42 - $62.43 $1.54 Million - $1.9 Million	30,500 Added 9.98%	335,959 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $65.6 $5.63 Million - $6.12 Million	-93,366 Reduced 23.41%	305,459 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $8.05 Million - $9.26 Million	-141,651 Reduced 26.21%	398,825 $25.5 Million
Q1 2021 May 14, 2021	BUY	$53.78 - $60.31 $28.1 Million - $31.5 Million	521,625 Added 2767.09%	540,476 $32.4 Million
Q4 2020 Mar 01, 2021	BUY	$44.97 - $53.32 $847,729 - $1.01 Million	18,851 New	18,851 $1 Million
Q4 2019 Feb 14, 2020	SELL	$36.19 - $41.69 $227,128 - $261,646	-6,276 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.08 - $36.62 $27,754 - $30,724	839 Added 15.43%	6,276 $228,000
Q4 2018 Feb 13, 2019	BUY	$30.86 - $37.83 $25,582 - $31,361	829 Added 17.99%	5,437 $171,000
Q2 2018 Aug 14, 2018	BUY	$35.17 - $38.45 $147,045 - $160,759	4,181 Added 979.16%	4,608 $0
Q1 2018 May 14, 2018	BUY	$35.2 - $39.32 $15,030 - $16,789	427 New	427 $0

Others Institutions Holding EWT

# of Institutions

228

Shares Held

62.6M

Call Options Held

163K

Put Options Held

995K

State Of Tennessee, Treasury Department Nashville, TN

15.9M
Shares

$887 Million
3.23% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$355 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.83M
Shares

$269 Million
0.02% of portfolio
Northern Trust Corp Chicago, IL

3.18M
Shares

$177 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

2.32M
Shares

$129 Million
0.59% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
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