Unconventional Investor, LLC Ishares Inc Msci Taiwan ETF Transaction History

Unconventional Investor, LLC

$155 Million
Q3 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 $457,043. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,694

Previous 8,694 -0.0%

Holding current value

$457,043

Previous $471,000 0.64%

% of portfolio

0.3%

Previous 0.34%

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

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
Sector ETFs
Industry ETFs

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Unconventional Investor, LLC Ishares Inc Msci Taiwan ETF Transaction History