Ubs Group Ag Ishares Inc Msci Taiwan ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Ubs Group Ag holds 18,574 shares of EWT stock, worth $976,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,574

Previous 62,329 70.2%

Holding current value

$976,249

Previous $3.38 Million 70.39%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.78 - $56.88 $5.07 Million - $6.04 Million	106,160 Added 170.32%	168,489 $9.08 Million
Q2 2024 Aug 13, 2024	BUY	$45.71 - $54.87 $682,130 - $818,825	14,923 Added 31.48%	62,329 $3.38 Million
Q1 2024 May 13, 2024	BUY	$42.35 - $49.11 $704,026 - $816,404	16,624 Added 54.01%	47,406 $2.31 Million
Q4 2023 Feb 09, 2024	SELL	$43.43 - $50.16 $2,605 - $3,009	-60 Reduced 0.19%	30,782 $1.42 Million
Q3 2023 Nov 09, 2023	BUY	$44.15 - $48.97 $19,558 - $21,693	443 Added 1.46%	30,842 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$42.92 - $49.03 $760,456 - $868,713	-17,718 Reduced 36.82%	30,399 $1.43 Million
Q1 2023 May 12, 2023	SELL	$40.36 - $45.89 $2.73 Million - $3.1 Million	-67,625 Reduced 58.43%	48,117 $2.18 Million
Q4 2022 Feb 08, 2023	SELL	$39.8 - $50.82 $8.04 Million - $10.3 Million	-202,038 Reduced 63.58%	115,742 $4.65 Million
Q3 2022 Nov 10, 2022	SELL	$43.1 - $53.01 $5.61 Million - $6.89 Million	-130,066 Reduced 29.04%	317,780 $13.7 Million
Q2 2022 Aug 10, 2022	SELL	$50.42 - $62.43 $2.98 Million - $3.69 Million	-59,121 Reduced 11.66%	447,846 $22.6 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $15.1 Million - $17.3 Million	-254,905 Reduced 33.46%	506,967 $31.2 Million
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $4.41 Million - $4.91 Million	-73,140 Reduced 8.76%	761,872 $50.7 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $65.6 $2.63 Million - $2.86 Million	-43,613 Reduced 4.96%	835,012 $51.8 Million
Q2 2021 Aug 13, 2021	BUY	$56.86 - $65.34 $12 Million - $13.7 Million	210,362 Added 31.48%	878,625 $56.2 Million
Q1 2021 May 12, 2021	BUY	$53.78 - $60.31 $10 Million - $11.3 Million	186,751 Added 38.78%	668,263 $40.1 Million
Q4 2020 Feb 11, 2021	BUY	$44.97 - $53.32 $1.26 Million - $1.49 Million	27,919 Added 6.16%	481,512 $25.6 Million
Q3 2020 Nov 12, 2020	SELL	$40.69 - $45.93 $3.98 Million - $4.49 Million	-97,753 Reduced 17.73%	453,593 $20.4 Million
Q2 2020 Jul 31, 2020	BUY	$32.19 - $40.5 $3.85 Million - $4.85 Million	119,696 Added 27.73%	551,346 $22.2 Million
Q1 2020 May 01, 2020	BUY	$29.48 - $41.81 $1.81 Million - $2.57 Million	61,433 Added 16.59%	431,650 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$36.19 - $41.69 $4.13 Million - $4.76 Million	114,203 Added 44.61%	370,217 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $304,269 - $336,830	-9,198 Reduced 3.47%	256,014 $9.31 Million
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $646,950 - $726,523	-19,943 Reduced 6.99%	265,212 $9.27 Million
Q1 2019 May 14, 2019	SELL	$30.3 - $34.67 $3.76 Million - $4.3 Million	-124,060 Reduced 30.32%	285,155 $9.86 Million
Q4 2018 Feb 14, 2019	SELL	$30.86 - $37.83 $16.2 Million - $19.8 Million	-523,879 Reduced 56.14%	409,215 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $38.24 $13.1 Million - $14.2 Million	-370,745 Reduced 28.43%	933,094 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.17 - $38.45 $20.6 Million - $22.6 Million	586,580 Added 81.78%	1,303,839 $46.9 Million
Q1 2018 May 15, 2018	SELL	$35.2 - $39.32 $420,112 - $469,284	-11,935 Reduced 1.64%	717,259 $27.5 Million
Q4 2017 Feb 14, 2018	SELL	$35.29 - $38.4 $30.7 Million - $33.4 Million	-868,730 Reduced 54.37%	729,194 $26.4 Million
Q3 2017 Nov 14, 2017	SELL	$35.81 - $37.69 $19.3 Million - $20.4 Million	-539,992 Reduced 25.26%	1,597,924 $57.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,291,559 Added 152.6%	2,137,916 $76.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	846,357	846,357 $28.1 Million

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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