Unconventional Investor, LLC Ishares Inc Msci Taiwan ETF Transaction History

Unconventional Investor, LLC

$138 Million
Q2 2024

A detailed history of Unconventional Investor, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Unconventional Investor, LLC holds 8,694 shares of EWT stock, worth $486,342. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,694

Previous 8,694 -0.0%

Holding current value

$486,342

Previous $423,000 11.35%

% of portfolio

0.34%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.35 - $49.11 $18,083 - $20,969	-427 Reduced 4.68%	8,694 $423,000
Q4 2023 Feb 09, 2024	BUY	$43.43 - $50.16 $16,373 - $18,910	377 Added 4.31%	9,121 $419,000
Q2 2023 Aug 08, 2023	SELL	$42.92 - $49.03 $35,752 - $40,841	-833 Reduced 8.7%	8,744 $411,000
Q1 2023 May 10, 2023	SELL	$40.36 - $45.89 $9,605 - $10,921	-238 Reduced 2.42%	9,577 $434,000
Q4 2022 Feb 03, 2023	SELL	$39.8 - $50.82 $6,208 - $7,927	-156 Reduced 1.56%	9,815 $394,000
Q3 2022 Oct 21, 2022	SELL	$43.1 - $53.01 $56,374 - $69,337	-1,308 Reduced 11.6%	9,971 $430,000
Q2 2022 Jul 15, 2022	BUY	$50.42 - $62.43 $44,520 - $55,125	883 Added 8.49%	11,279 $569,000
Q1 2022 Apr 11, 2022	BUY	$59.36 - $67.77 $83,697 - $95,555	1,410 Added 15.69%	10,396 $640,000
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $541,406 - $603,499	8,986 New	8,986 $598,000

Others Institutions Holding EWT

# of Institutions

215

Shares Held

59.9M

Call Options Held

163K

Put Options Held

995K

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

More about EWT

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Unconventional Investor, LLC Ishares Inc Msci Taiwan ETF Transaction History