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

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 330,009 shares of EWT stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,009

Holding current value

$17.3 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.78 - $56.88 $15.8 Million - $18.8 Million	330,009 New	330,009 $17.8 Million
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

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

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About ISHARES INC MSCI TAIWAN ETF

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